HomeMy WebLinkAbout4/19/2017 - STAFF REPORTS - 1.C. 61F
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090460 THROUGH 1090571
IN THE AGGREGATE AMOUNT OF $1,211,617.57 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy, of said records and to the
availability of funds for payment.
Geoffre Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090460 through
1090571 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting
of the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California
ITEM NO.�� -
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:43:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rundate=102/16/2017' and chkstat.check no between 11090460, and '1090571'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090460 02/16/2017 AIRWAVE COMMUNICATIONS EN R 125.00 ACCOUNTS PAYABLE CHECK
1090461 02/16/2017 AL MILLER AND SONS ROOFIN R 1000.00 ACCOUNTS PAYABLE CHECK
1090462 02/16/2017 ALLEN FENCE CONSTRUCTION R 4985.00 ACCOUNTS PAYABLE CHECK
1090463 02/16/2017 ALLSTAR FIRE EQUIPMENT IN R 6622.86 ACCOUNTS PAYABLE CHECK
1090464 02/16/2017 AMERICAN PLANNING ASSN R 1150.00 ACCOUNTS PAYABLE CHECK
109046S 02/16/2017 AMERIGAS R 694.61 ACCOUNTS PAYABLE CHECK
1090466 02/16/2017 AMERIGAS - INDIO R 125.35 ACCOUNTS PAYABLE CHECK
1090467 02/16/2017 BENEFIT EXPRESS SERVICES R 1981.35 ACCOUNTS PAYABLE CHECK
1090468 02/16/2017 BOARD OF EQUALIZATION R 2397.00 ACCOUNTS PAYABLE CHECK
1090469 02/16/2017 CELLEBRITE INC R 3098.99 ACCOUNTS PAYABLE CHECK
1090470 02/16/2017 CLASSIC PARTY RENTALS R 349.00 ACCOUNTS PAYABLE CHECK
1090471 02/16/2017 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1090472 02/16/2017 DELTA DENTAL HMO R 1697.56 ACCOUNTS PAYABLE CHECK
1090473 02/16/2017 DEPARTMENT OF JUSTICE R 2873.98 ACCOUNTS PAYABLE CHECK
1090474 02/16/2017 DEPARTMENT OF MENTAL HEAL R 74120.95 ACCOUNTS PAYABLE CHECK
1090475 02/16/2017 DESERT FIRE EXTINGUISHER R 270.43 ACCOUNTS PAYABLE CHECK
1090476 02/16/2017 DESERT HOSPITAL O.P. PHAR R 36.00 ACCOUNTS PAYABLE CHECK
1090477 02/16/2017 DIAMOND ENVIRONMENTAL SER R 2662.11 ACCOUNTS PAYABLE CHECK
1090476 02/16/2017 DIRECTV R 143.98 ACCOUNTS PAYABLE CHECK
1090479 02/16/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1090480 02/16/2017 DS SERVICES OF AMERICA IN R 58.72 ACCOUNTS PAYABLE CHECK
1090481 02/16/2017 ECOLAB R 350.00 ACCOUNTS PAYABLE CHECK
1090482 02/16/2017 ENGINEERING RESOURCES OF R 23306.50 ACCOUNTS PAYABLE CHECK
1090483 02/16/2017 ENTERPRISE RENT A CAR R 2339.40 ACCOUNTS PAYABLE CHECK
1090494 02/16/2017 ERGOMETRICS R 1305.00 ACCOUNTS PAYABLE CHECK
1090485 02/16/2017 FEDEX R 34.83 ACCOUNTS PAYABLE CHECK
1090486 02/16/2017 FLEX ADVANTAGE R 538.25 ACCOUNTS PAYABLE CHECK
1090487 02/16/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK j
1090488 02/16/2017 HORIZON LIGHTING INC R 2856.00 ACCOUNTS PAYABLE CHECK
1090489 02/16/2017 INFOSAT COMMUNICATIONS R 614.15 ACCOUNTS PAYABLE CHECK
1090490 02/16/2017 INTERWEST CONSULTING GROU R 50389.60 ACCOUNTS PAYABLE CHECK
1090491 02/16/2017 JEWISH FAMILY SERVICES IN R 18489.82 ACCOUNTS PAYABLE CHECK
1090492 02/16/2017 KENNY STRICKLAN➢ INC R 2616.29 ACCOUNTS PAYABLE CHECK
1090493 02/16/2017 LIDGARD AND ASSOC INC R 4250.00 ACCOUNTS PAYABLE CHECK
1090494 02/16/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1090495 02/16/2017 MAGIK ENTERPRISES INC R 1503.01 ACCOUNTS PAYABLE CHECK
1090496 02/16/2017 MANAGED HEALTH NETWORK IN R 993.60 ACCOUNTS PAYABLE CHECK
1090497 02/16/2017 MILLERS CRIME SCENE RESTO R 390.00 ACCOUNTS PAYABLE CHECK
1090498 02/16/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1090499 02/16/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090500 02/16/2017 OFFICE DEPOT R 2819.29 ACCOUNTS PAYABLE CHECK
1090501 02/16/2017 ONTRAC R 97.38 ACCOUNTS PAYABLE CHECK
1090502 02/16/2017 PACIFIC MEDICAL WASTE R 175.00 ACCOUNTS PAYABLE CHECK
1090503 02/16/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1090504 02/16/2017 PAL SPRINGS DISPOSAL SEE R 184.76 ACCOUNTS PAYABLE CHECK
109050S 02/16/2017 PAL SPRINGS MOTORS R 508.11 ACCOUNTS PAYABLE CHECK
1090506 02/16/2017 PARKHOUSE TIRE INC R 1987.89 ACCOUNTS PAYABLE CHECK
1090507 02/16/2017 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK
1090S08 02/16/2017 PRAXAIR R 656.27 ACCOUNTS PAYABLE CHECK
1090509 02/16/2017 PRESENTA PLAQUE CORPORATI R 125.37 ACCOUNTS PAYABLE CHECK
1090510 02/16/2017 PROFORCE LAW ENFORCEMENT R 1420.76 ACCOUNTS PAYABLE CHECK
1090511 02/16/2017 PRUDENTIAL OVERALL SUPPLY R 252.64 ACCOUNTS PAYABLE CHECK
1090512 02/16/2017 RAYNE WATER CONDITIONING R 369.68 ACCOUNTS PAYABLE CHECK
1090513 02/16/2017 RENOVA ENERGY R 68.60 ACCOUNTS PAYABLE CHECK
N i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:43:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rundate=102/16/2017' and chkstat.check no between '1090460' and '1090571'
1090514 02/16/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1090515 02/16/2017 RISELO ENGINEERING SOLUTI R 19879.37 ACCOUNTS PAYABLE CHECK
1090516 02/16/2017 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1090517 02/16/2017 SC AQMD R 1062.54 ACCOUNTS PAYABLE CHECK
1090518 02/16/2017 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1090S19 02/16/2017 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1090520 02/16/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1090521 02/16/2017 SOUTH COAST AQMD R 354.86 ACCOUNTS PAYABLE CHECK
1090S22 02/16/2017 SOUTH COAST AQMD R 124.35 ACCOUNTS PAYABLE CHECK
1090523 02/16/2017 SOUTH COAST EMERGENCY VEH R 5918.44 ACCOUNTS PAYABLE CHECK
1090524 02/16/2017 SOUTHERN VALLEY WATERFEAT R 1000.00 ACCOUNTS PAYABLE CHECK
1090S2S 02/16/2017 THE STANDARD INSURANCE R 31779.02 ACCOUNTS PAYABLE CHECK
1090526 02/16/2017 STEVE CASAREZ R 6480.00 ACCOUNTS PAYABLE CHECK
1090527 02/16/2017 SUPERMEDIA LLC R 35.44 ACCOUNTS PAYABLE CHECK
1090528 02/16/2017 THE WORKS FLOOR & WALL R 1089.22 ACCOUNTS PAYABLE CHECK
1090529 02/16/2017 TOPS N BARRICADES INC R 2327.55 ACCOUNTS PAYABLE CHECK
1090530 02/16/2017 TRUTH BE TOLD POLYGRAPH L R 1250.00 ACCOUNTS PAYABLE CHECK
1090531 02/16/2017 TSUNAMI WASH R 146.28 ACCOUNTS PAYABLE CHECK
1090532 02/16/2017 UNIVAR R 3466.84 ACCOUNTS PAYABLE CHECK
1090533 02/16/2017 US BANK R 4200.00 ACCOUNTS PAYABLE CHECK
1090534 02/16/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1090535 02/16/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1090536 02/16/2017 US BANK CORPORATE PAYMENT R 50852.11 ACCOUNTS PAYABLE CHECK
1090537 02/16/2017 VALLEY LOCK AND SAFE R 186.82 ACCOUNTS PAYABLE CHECK
1090538 02/16/2017 VALLEY MAIL DELIVERY R 2260.06 ACCOUNTS PAYABLE CHECK
1090539 02/16/2017 DELOS VAN EARL R 4625.00 ACCOUNTS PAYABLE CHECK
1090540 02/16/2017 VISION SERVICE PLAN R 5301.96 ACCOUNTS PAYABLE CHECK
1090541 02/16/2017 YOSHI LAWNMOWER SHOP LLC R 582.12 ACCOUNTS PAYABLE CHECK
1090542 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 197057.31 ACCOUNTS PAYABLE CHECK
1090543 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 287978.31 ACCOUNTS PAYABLE CHECK
1090544 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 19568.70 ACCOUNTS PAYABLE CHECK
1090S4S 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 24715.96 ACCOUNTS PAYABLE CHECK
1090546 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 60006.90 ACCOUNTS PAYABLE CHECK
1090547 02/16/2017 THE STUDIO R 1250.00 ACCOUNTS PAYABLE CHECK
1090S48 02/16/2017 NATIONAL CENTER FOR LESBI R 1000.00 ACCOUNTS PAYABLE CHECK
1090549 02/16/2017 KITTRIDGE HOTEL AND RESOR R 152086.00 ACCOUNTS PAYABLE CHECK
1090550 02/16/2017 RANDE FERGUSON R 290.00 ACCOUNTS PAYABLE CHECK
1090551 02/16/2017 GUSTAVO ARAIZA R 1034.87 ACCOUNTS PAYABLE CHECK
1090552 02/16/2017 GUSTAVO ARAIZA R 760.00 ACCOUNTS PAYABLE CHECK
1090553 02/16/2017 GUSTAVO ARAIZA R 275.00 ACCOUNTS PAYABLE CHECK
1090554 02/16/2017 RHETT ARDEN R 925.00 ACCOUNTS PAYABLE CHECK
1090555 02/16/2017 MATTHEW BEARD R 15.00 ACCOUNTS PAYABLE CHECK
1090556 02/16/2017 DAVID ETCHASON R 210.00 ACCOUNTS PAYABLE CHECK
1090557 02/16/2017 DAVID ETCHASON R 15.00 ACCOUNTS PAYABLE CHECK
1090558 02/16/2017 GUILLERMO FERNANDEZ R 45.00 ACCOUNTS PAYABLE CHECK
1090559 02/16/2017 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1090560 02/16/2017 STEVEN GRISSOM R 540.00 ACCOUNTS PAYABLE CHECK
1090561 02/16/2017 CHRISTOPHER JAEGER R 15.00 ACCOUNTS PAYABLE CHECK
1090S62 02/16/2017 OWEN ERIK LARSON R 50.00 ACCOUNTS PAYABLE CHECK
1090563 02/16/2017 MATT STEED R 146.75 ACCOUNTS PAYABLE CHECK
1090564 02/16/2017 CAROLYN NOTTE-PETTY CASH R 445.88 ACCOUNTS PAYABLE CHECK
109OS65 02/16/2017 MAX REYNOSO R 95.23 ACCOUNTS PAYABLE CHECK
1090566 02/16/2017 MITCHELL SULAK R 277.62 ACCOUNTS PAYABLE CHECK
1090567 02/16/2017 MITCHELL SULAK R 15.00 ACCOUNTS PAYABLE CHECK
1090S68 02/16/2017 DENIZA HRISTOVA R 1550.63 ACCOUNTS PAYABLE CHECK
1090569 02/16/2017 MARIANA DUSPIVA R 2085.60 ACCOUNTS PAYABLE CHECK
1090570 02/16/2017 WILLIAM S HANSMEYER R 931.20 ACCOUNTS PAYABLE CHECK
1090571 02/16/2017 HELEN I SMITH R 196.80 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.43.29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rundate=102/16/2017' and chkstat.check no between '1090460' and '1090571'
TOTAL FUND 1211617.57
TOTAL REPORT 1211617.57
.7
.ii
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090572 THROUGH 1090669
IN THE AGGREGATE AMOUNT OF $2,374,477.30 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090572 through
1090669 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting
of the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California
n.R
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/23/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:00:47 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PEFIOD: 8/17
SELECTION CRITERIA: chkstat.rundate=102/23/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090572 02/23/2017 MARVIN H WEISS CLIENT TRU R 96382.57 ACCOUNTS PAYABLE CHECK
1090573 02/23/2017 AGUA CALIENTE BAND OF CAH R 5000.00 ACCOUNTS PAYABLE CHECK
1090574 02/23/2017 AIRGAS USA LLC R 127.18 ACCOUNTS PAYABLE CHECK
1090575 02/23/2017 AIRWAVE COMMUNICATIONS EN R 418.60 ACCOUNTS PAYABLE CHECK
1090576 02/23/2017 ALCO TARGET COMPANY R 308.94 ACCOUNTS PAYABLE CHECK
1090577 02/23/2017 AMERICAN FORENSIC NURSES R 590.41 ACCOUNTS PAYABLE CHECK
1090578 02/23/2017 AMERICAN PLANNING ASSN R 400.00 ACCOUNTS PAYABLE CHECK
1090579 02/23/2017 BARR DOOR, INC. R 438.00 ACCOUNTS PAYABLE CHECK
1090580 02/23/2017 BIG LEAGUE DREAMS R 6130.00 ACCOUNTS PAYABLE CHECK
1090581 02/23/2017 BID TOX LABORATORIES R 2699.50 ACCOUNTS PAYABLE CHECK
1090582 02/23/2017 13RODART CO R 4885.29 ACCOUNTS PAYABLE CHECK
1090583 02/23/2017 BRUCE BOWER INVESTIGATION R 3261.73 ACCOUNTS PAYABLE CHECK
1090584 02/23/2017 CADENCE COMMUNICATIONS R 1423.60 ACCOUNTS PAYABLE CHECK
1090585 02/23/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1090586 02/23/2017 CDR DATA R 484.23 ACCOUNTS PAYABLE CHECK
1090587 02/23/2017 CDW GOVERNMENT INC R 23363.89 ACCOUNTS PAYABLE CHECK
1090588 02/23/2017 CENTER FOR ADVANCED MEDIA R 165.00 ACCOUNTS PAYABLE CHECK
1090589 02/23/2017 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1090590 02/23/2017 CLEANSTREET R 7656.32 ACCOUNTS PAYABLE CHECK
1090591 02/23/2017 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1090592 02/23/2017 COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK
1090593 02/23/2017 COPIER SOURCE INC R 1437.44 ACCOUNTS PAYABLE CHECK
1090594 02/23/2017 COUNTY OF RIVERSIDE AUDIT R 4415.10 ACCOUNTS PAYABLE CHECK
1090595 02/23/2017 COVE ELECTRIC INC R 326.00 ACCOUNTS PAYABLE CHECK
1090596 02/23/2017 DAVID EVANS AND ASSOCIATE R 264.00 ACCOUNTS PAYABLE CHECK
1090S97 02/23/2017 DEMCO R 179.40 ACCOUNTS PAYABLE CHECK
1090598 02/23/2017 DESERT FOUNTAIN GAS R 130.00 ACCOUNTS PAYABLE CHECK
1090599 02/23/2017 DESERT PERSONNEL SERVICE R 853.83 ACCOUNTS PAYABLE CHECK
1090600 02/23/2017 DESERT SUN PUBLISHING COM R 5994.00 ACCOUNTS PAYABLE CHECK
1090601 02/23/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1090602 02/23/2017 DOWNS ENERGY R 20300.52 ACCOUNTS PAYABLE CHECK
1090603 02/23/2017 DS SERVICES OF AMERICA IN R 36.62 ACCOUNTS PAYABLE CHECK
1090604 02/23/2017 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK
1090605 02/23/2017 ELM USA INC R 107.75 ACCOUNTS PAYABLE CHECK
1090606 02/23/2017 ESGIL CORP R 51275.70 ACCOUNTS PAYABLE CHECK
1090607 02/23/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1090608 02/23/2017 FEDERAL EXPRESS CORPORATI R 156.73 ACCOUNTS PAYABLE CHECK
1090609 02/23/2017 FEDEX R 34.86 ACCOUNTS PAYABLE CHECK
1090610 02/23/2017 FOSTER-MILLER, INC DBA QI R 3577.50 ACCOUNTS PAYABLE CHECK
1090611 02/23/2017 FRIENDS OF THE PALM SPRIN R 1295.10 ACCOUNTS PAYABLE CHECK
1090612 02/23/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
1090613 02/23/2017 GRANITE CONSTRUCTION COMP R 2560.89 ACCOUNTS PAYABLE CHECK
1090614 02/23/2017 GUIDEPOST SOLUTIONS LLC R 9690.00 ACCOUNTS PAYABLE CHECK
1090615 02/23/2017 HARRELL COMPANY ADVISORS R 2786.00 ACCOUNTS PAYABLE CHECK
1090616 02/23/2017 HIRE RIGHT LLC R 1064.70 ACCOUNTS PAYABLE CHECK
1090617 02/23/2017 HORIZON SOLAR R 70.60 ACCOUNTS PAYABLE CHECK
1090618 02/23/2017 HORIZON SOLAR R 236.85 ACCOUNTS PAYABLE CHECK
1090619 02/23/2017 MAACO AUTO PAINTING R 1566.95 ACCOUNTS PAYABLE CHECK
1090620 02/23/2017 MARIPOSA LANDSCAPES, INC. R 162759.03 ACCOUNTS PAYABLE CHECK
1090621 02/23/2017 MATICH CORPORATION R 1181596.76 ACCOUNTS PAYABLE CHECK
1090622 02/23/2017 MAXIMUM SECURITY ALARM BY R 830.00 ACCOUNTS PAYABLE CHECK
1090623 02/23/2017 MIDWEST TAPE INC R 3094.41 ACCOUNTS PAYABLE CHECK
1090624 02/23/2017 NBS R 12231.83 ACCOUNTS PAYABLE CHECK
109062S 02/23/2017 OFFICE DEPOT R 4603.36 ACCOUNTS PAYABLE CHECK
Q
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/23/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14.00:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.ru date='02/23/2017'
1090626 02/23/2017 ONTRAC R 139.26 ACCOUNTS PAYABLE CHECK
1090627 02/23/2017 OVERDRIVE INC R 325.78 ACCOUNTS PAYABLE CHECK
1090628 02/23/2017 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK
1090629 02/23/2017 PLANIT REPROGRAPHICS R 1013.60 ACCOUNTS PAYABLE CHECK
1090630 02/23/2017 RISE INTERPRETING INC R 245.00 ACCOUNTS PAYABLE CHECK
1090631 02/23/2017 ROBERT SNYDER R 1562.09 ACCOUNTS PAYABLE CHECK
1090632 02/23/2017 ROYAL CANIN R 299.94 ACCOUNTS PAYABLE CHECK
1090633 02/23/2017 SO CAL LAND MAINTENANCE, R 12505.50 ACCOUNTS PAYABLE CHECK
1090634 02/23/2017 SOUTH WEST TOWING INC R 475.00 ACCOUNTS PAYABLE CHECK
1090635 02/23/2017 THE KIP GROUP LLC R 364.00 ACCOUNTS PAYABLE CHECK
1090636 02/23/2017 THE SOCO GROUP INC R 9668.38 ACCOUNTS PAYABLE CHECK
1090637 02/23/2017 TIME WARNER CABLE R 251.37 ACCOUNTS PAYABLE CHECK
1090638 02/23/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1090639 02/23/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1090640 02/23/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1090641 02/23/2017 TOP OF THE LINE SIGNS R 5220.54 ACCOUNTS PAYABLE CHECK
1090642 02/23/2017 TOPS N BARRICADES INC R 14371.22 ACCOUNTS PAYABLE CHECK
1090643 02/23/2017 TRI STAR CONTRACTING INC R 2495.00 ACCOUNTS PAYABLE CHECK
1090644 02/23/2017 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1090645 02/23/2017 US BANK CORPORATE PAYMENT R 10310.73 ACCOUNTS PAYABLE CHECK
1090646 02/23/2017 US SECURITY ASSOCIATES IN R 23618.46 ACCOUNTS PAYABLE CHECK
1090647 02/23/2017 V AND V MANUFACTURING R 122.41 ACCOUNTS PAYABLE CHECK
1090648 02/23/2017 VALLEY LOCK AND SAFE R 10.28 ACCOUNTS PAYABLE CHECK
1090649 02/23/2017 VIVID GRAPHIC DESIGN R 675.00 ACCOUNTS PAYABLE CHECK
1090650 02/23/2017 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1090651 02/23/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1090652 02/23/2017 ZIPPY COPY R 909.48 ACCOUNTS PAYABLE CHECK
1090653 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 205299.53 ACCOUNTS PAYABLE CHECK
1090634 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 279930.68 ACCOUNTS PAYABLE CHECK
1090655 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 19820.88 ACCOUNTS PAYABLE CHECK
1090656 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 2SG46.78 ACCOUNTS PAYABLE CHECK
1090G57 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 59236.45 ACCOUNTS PAYABLE CHECK
1090658 02/23/2017 LANCE BOLL AND LUNGHARD L R 3174.00 ACCOUNTS PAYABLE CHECK
1090659 02/23/2017 LEIGH GILENO R 1205.98 ACCOUNTS PAYABLE CHECK
1090660 02/23/2017 DAVES TOWING SERVICE R 296.15 ACCOUNTS PAYABLE CHECK
1090661 02/23/2017 MOHICA TOWING R 450.00 ACCOUNTS PAYABLE CHECK
1090662 02/23/2017 NATURAL EATING CO LTD R 750.00 ACCOUNTS PAYABLE CHECK
1090663 02/23/2017 NANCY VALDIVIA R 34.77 ACCOUNTS PAYABLE CHECK
1090664 02/23/2017 DESERT WATER AGENCY R 924.05 ACCOUNTS PAYABLE CHECK
1090663 02/23/2017 DESERT WATER AGENCY R 349.41 ACCOUNTS PAYABLE CHECK
1090666 02/23/2017 MARCUS LITCH R 376.00 ACCOUNTS PAYABLE CHECK
1090667 02/23/2017 PALM SPRINGS MOUNTED POLI R 1746.22 ACCOUNTS PAYABLE CHECK
1090668 02/23/2017 KAKI LITTLE R 900.00 ACCOUNTS PAYABLE CHECK
1090669 02/23/2017 ROSA ROMO R 69.85 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2374477.30
TOTAL REPORT 2374477.30
V
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 02-25-2017 BY WARRANTS NUMBERED 419841 THROUGH
419857 TOTALING $27,097.98 LIABILITY CHECKS NUMBERED 1090670
THROUGH 1090690 TOTALING $84,136.75, FIVE WIRE TRANSFERS FOR
$57,937.17, AND THREE ELECTRONIC ACH DEBITS OF $1,311,899.21 IN
THE AGGREGATE AMOUNT OF $1,481,071.11, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffreig. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 419841 through 419857, liability checks numbered 1090670 through 1090690,
five wire transfers and three electronic ACH debits have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC,
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of
the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 03
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Print Check List
Execution#xxx 601
Function:RPCH
Run By:SHARONR
Run Start Date:Mar 1,2017 3:16:49 PM
Payroll Bank Account:xxxxxxxxxxxx xxxxxxxxx 2000
From Pay issue Date:Mar 3,2017
7o Pay Issue Date:Mar 3,2017
Included Printed:Yes
Include Unprinted:Yes
Include Voided:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled:
Include Vold Checks Only:
Sort By:Check Number
User Comment:
09
Execution#xxx 601 run by SHARONR using RPCH.docx-201xxxxxxxxxxxx Prepared by ePersonality 4.50.00,05
Run: Mar 1,2017 3:16A9 PM Print Check List Page 2 of 2
Sorted By: Check Number From Mar 3,2017 To: Mar 3,2017
Bank of America Transit:xxxxxxxxxxxx Account: xxxxxxxx 2000 (•not yet printed)
Check# Amount Check Date Person Code Nam Check Type Check Status
419841 2,244.33 Mar 3,2017 15839 Andrade,Jose Computer Check Outstanding
419842 1,766,91 Mar 3,2017 15905 Castillo,Jorge Computer Check Outstanding
419843 1,814.60 Mar 3,2017 15784 Richards,Tabitha Computer Check Outstanding
419844 1,522.28 Mar 3,2017 15623 Glenn, Daniel Computer Check Outstanding
419845 1,875.39 Mar 3,2017 15978 Teeple,Taylor T Computer Check Outstanding
419M 1,350.94 Mar 3,2017 10993 Huskey,Zachary B Computer Check Outstanding
419847 1,515,44 Mar 3,2017 15222 Hernandez,Francisco Computer Check Outstanding
419848 1,668.45 Mar 3,2017 04905 Leon,Amutfo H Computer Check Outstanding
419849 2,220.06 Mar 3,2017 10253 Mercado,Gilbert R Computer Check Outstanding
419860 .00 Mar 3,2017 15515 De La Rosa,Jaime Computer Chad( Outstanding
419851 1,203.53 Mar 3,2017 16048 Hirachauer,Brute Computer Check Outstanding
419852 1,365.28 Mar 3,2017 15968 Chavez,Aris 0 Computer Chad( Outstanding
419853 1,886.86 Mar 3,2017 15156 Manley,Charles A Computer Check Outstanding
419854 836.73 Mar 3,2017 16060 Beach,Jeremy Computer Check Outstanding
419865 3,096.72 Mar 3,2017 15897 Doherty,Alexander Computer Cheri( Outstanding
419856 1,359.28 Mar 3,2017 M33 Waits, Noel Computer Check Outstanding
419857 1,382,18 Mar 3,2017 16051 Huber-Germsoheid, Rita Computer Check Outstanding
Total#Checks Reported:17
Total Check Amount Reported:$27,097.88
Execution#xxx 601 run by SHARONR using RPCH.docx-xxxxxxxxxxxx Prepared by ePersonality 4.50,00.05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:42:18 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.r=date='03/03/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090670 03/03/2017 AMERICAN GENERAL R 503.67 ACCOUNTS PAYABLE CHECK
1090671 03/03/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1090672 03/03/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1090673 03/03/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK
1090674 03/03/2017 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK
1090675 03/03/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1090676 03/03/2017 DAVEY ADMIN GROUP R 9379.35 ACCOUNTS PAYABLE CHECK
1090677 03/03/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1090678 03/03/2017 FRANCHISE TAX BOARD R 50.00 ACCOUNTS PAYABLE CHECK
1090679 03/03/2017 LIBERTY MUTUAL INSURANCE R 1300.58 ACCOUNTS PAYABLE CHECK
1090680 03/03/2017 MANAGEMENT ASSN OF PALM S R 986.25 ACCOUNTS PAYABLE CHECK
1090681 03/03/2017 PALM SPRINGS FIREMENS ASS R 1185.86 ACCOUNTS PAYABLE CHECK
1090682 03/03/2017 POLICE OFFICERS' ASSOCIAT R 9393.48 ACCOUNTS PAYABLE CHECK
1090683 03/03/2017 RIVERSIDE COUNTY SHERIFF R 555.10 ACCOUNTS PAYABLE CHECK
1090684 03/03/2017 SEIU LOCAL 721 CTW AND C R 2419.50 ACCOUNTS PAYABLE CHECK
1090685 03/03/2017 SUN COMMUNITY R 50994.92 ACCOUNTS PAYABLE CHECK
1090686 03/03/2017 UNITED WAY OF THE DESERT R 164.00 ACCOUNTS PAYABLE CHECK
1090687 03/03/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1090688 03/03/2017 PS FIRE SAFETY UNIT R 2136.65 ACCOUNTS PAYABLE CHECK
1090689 03/03/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1090690 03/03/2017 TRANSAMERICA WORKSITE MAR R 1802.65 ACCOUNTS PAYABLE CHECK
TOTAL FUND 84136.75
TOTAL REPORT 84136.75
4
Ariana Muniz
Subject: PR 03032017 Fed &ST Tax Deposit
From: Robert Burkholder
Sent: Thursday, March 02, 2017 8:23 AM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz
Subject: PR 03032017 Fed &ST Tax Deposit
Fed:
Payment Information Entered Data
Taxpayer EIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q1/2017
Payment Amount $248,082.12
Settlement Date 0 3/0 612 0 1 7
Subcategories:
1 Social Security $200.88
2 Medicare $44,135.42
3 Tax Withholding $203,745.82
ST:
Payment Submission Date and Time(PST) : 03/02/2017 0821:40 AM
Bank Account: *****2000
EDD Employer Identification Number : *'***221
Deposit Schedule : Next bank Day
Pay Date : 03/03/17
SDI Amount : $0.00
PIT Amount : $67,923.71
Total Amount : $67,923.71
Bank Debit Date : 03/06/2017
Robert Burkholder,Accountant,CCMT I Department of Finance&Treasury
City of Palm Springs 1 3200 E.Tahquitz Canyon Way, Palm Springs,CA 92262
Office: 760.323.8223 I Fax: 760.322,8320 1 Email: Robert.Burkholder0palmsorinasca.aov
are. (Please note City Vail is open Monday-Thursday 8am-6pm - Closed on Erulays at this time
Please consider the environment before printing this email
�v
1
Previous Day ACH Report Baekof America"
Company.Palm Springs CA City of
401111
Reguestor:Arlene III Merrill Lynch
Run Date:04/0712017 18:21:35 CDT
As of 03103=17
.___..... __.._.__ ------ _ .-------- _ - .-.
Bank of America,Southern California i xxxxxxxxxxxx
xxxrorx 2000 i City of Palm Springs General Acct I USD l As of:0 310 3/2 01 7
D_e_taii Credits
Preauthorized ACH Credit(165) 15,526.90 15,526.90 O.DO 0.00 62006710190 00000000DO
Preauttlariew
-----------
__ _ACH Credit#1" 101M06 10;1w{>Q 0.00 000 820iS8T10f91 . ,
Presudrorbed ACH Credit(165) 7,421.00 7,421.00 0.00 0.00 62006710192 0000000000
5,809.00 -15AW100 0.00 0.00 6OD1774TM
Preaufhorimd ACH Credit(185) � 1,449.00 1,449.00v4W 0.00 V �O.DO 61013427717 0000000000
ProautwrhmdACH Cret ¢18t'y 698.00 ewo �. 0.00 D,00 6200888S385
Preauthorizsd ACH Credit(105) 141.00 141.00 0,00 0.00 62W6685128 00000DOD00
PreauthotbredACH� _ 57.15 5T"f5 V 0.00 UO 6
Debit Debits
-. ....-- ----- ...___ ._._........_-___..
Preauthorized ACH Debit(455) ,J 4,599.53 61013376W 0000000000
PreaulilorivedI ACH 0 56,00 610134$90D1 01)()6601)666
ACH Settlement Debit(486) 995,718.38 /62005880095 0000000000
ACH Seldemar Dstft'(4811)�. +� ... f78A0 620124001*1 _ 000000Q000
De6itTOUls 'di ,St; /fti'✓ *�` ,✓ VI
Totals
Bank Totals
0310312017
xxxxxxxx
Total Credits 8 41,261.05
-------- -------------__..._._...._.....-._...----- -- -------------------------.------......
Total Debits 4 1,000,548.91
Report Totals
0310312017 ff��
sea
I!®
Total Credits 8 41,261.05 -
Total Debits 4 1,000,54liM
Pagel 13 -
Day ACH Report Company-
BankofAmerica'
Company:y- Sin
gs ngs CA City of
Retu►stor:Arian Muniz Merrill Lynch
Run Dale:0410712017 18:26:01 CDT
As of:03M M017
Bank of America,Southern Caldomle I xxxxxxxxxx
xxxxxx 20W 1 City of Palm Springs General Acdt I USD I As of:03/06/2017
Detail Credits _
Preauthorb*d ACH Credit(165) 8,922.00 8,922,00 0.00 0.00 85012776264 0000000000
Preaulhortged ACH Crate.(1$5) 6,280 00 6,2W00 O;i70::. , ' O..W OW 1413761 00 0'
_- -__ __ __,. ._ __ _ w_ _ �.
--Proauthorizad ACH Credit(1" 3,981,00 3.981.00 0,00 0.00 65011452964 — 0000000000
Presutilorili"ACHCredlt(165) 2,768,00 2,768.00 O.W., - 1 #(199OM 01300000000
Preauthorixei ACH Credit(165) 2,083.00 2,083.00 0.00 0.00 65067385426 0000000000
L rIrWlNlot ait ACH Ct**(I" WO.00 � 560.00 0.00 *>a �tl)5011888781 00000000W
-------- ...-.... ..._. ___ .-..... ------ -------
................
Preauthorbed ACH Credit(166) 519.00 519.00 0.00 0.00 65011413760 0000000OW
----------
4CWCradit 1165) ._ry Nm84,44 84,44 MOD _. "A& &O'lMV143_. .. 0000000001)
Preauthorized ACH Credh(165) 39.10 ._....._39.10 0.00 0,00 65011388988 0000000000
Detall DebHa
Preauthoriaed ACH Debit(466) 248,082,12 /62009487318 0000000000
PreauNYI { ) .;07.02.0,7969W'7504788
Preauthorized ACH Debit(455) 892.78 65007386345 OOOOWOOW
�T" �a'7 J P
OWk1c4aN 5 , :tip l
Totals
Bank Totals
03MGM017
xzxxxxzzxx
Total Credits 9 25,206,54
�Total Debits_.__ 3 316,898.61
_.... ._. __. _._ .___...._-_ .......-......- .... __.. _.... _... .. _.__..._.
Report Totals
03/06/2017
INS I all
Totes Credits 9 25.206,54
Total Debits 3 316,898-61
Page 1 14
Previous Day Wire Report BankafAmerica'' `
Company*Palm Springs CA City of
R : �Mu1 Merrill Lynch
Run DaOMO 835:01 CDT
As of:0310312017
._.. _._.- ............. .._._ , , , ..... _. .-.-.-..... _. ____.-,. ._.__----- _.__ -.-.-.-
Bank of America,southern California I xxxxxxxxxx
xxxxxx 2000 i City of Palm Springs General Acct I USD i As of:0 3/0 312 01 7
Detail Credits
,__. „_..,_,„_...._.__----— __._.__—._-------.-_ ------------------ ..---------.-
Incoming Money Transfer Credit 12,786.00 12,785.00 0.00 0.00 00370298207 OOOOOOOOOO
j195)
sy s w S
Detail Debits
' I
Outgoing Money Transfer Debit(495) ✓ 26,689.96 00370398499 0000000000
Outgoing MGratyrT' ,µ j498} _ ._1B 169.)$,�_OMAD398602 - 000000f3000
- �Outgoing Money Transfer Debit(495) "H 7,793.76 00370398500 ------ 0000000000 �
Outset" oawl(TrOlat; C ipHt{ 17__...... 10 tMY37tK!)8501 .. .............. _ 000D000000
Individual Auto Transfer DR(501) 100,000.00 00680001796 1732300246
Totals
Bank Totals
03I0312017
xxxxxxxxx
Total Credits 1 12.765,00
-.__-----.. -------.---.__-_ . -- --_.-_ __-__,.__,. . ._._....._,_...-.-_--- -- --._....-. ._,.,.,.. __.......... ....-.,_,______,,.
Total Debits 5 153 337.64
Report Totals
OW0312017
Total Credits 1 12,785.00
�......._..------ .----------.---------- ..----------- --------_...........__`—. -- -_..
Total Debits 5 153 337.64
Page 1 15 -
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090691 THROUGH 1090836
IN THE AGGREGATE AMOUNT OF $2,319,419.37 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
X-a
Geoffrey . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090691 through
1090836 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting
of the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California
16
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate='03/02/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090691 03/02/2017 THE ACTIVE NETWORK INC R 1816.86 ACCOUNTS PAYABLE CHECK
1090692 03/02/2017 ADAMSON POLICE PRODUCTS R 735.75 ACCOUNTS PAYABLE CHECK
1090693 03/02/2017 ADLERHORST INTERNATIONAL, R 5400.00 ACCOUNTS PAYABLE CHECK
1090694 03/02/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1090695 03/02/2017 ADOBE ELECTRIC R 70.60 ACCOUNTS PAYABLE CHECK
1090696 03/02/2017 ADVANTAGE WEST GPS R 15825.36 ACCOUNTS PAYABLE CHECK
1090697 03/02/2017 AIR EXCHANGE INC R 2855.71 ACCOUNTS PAYABLE CHECK
1090696 03/02/2017 AIRWAVE COMMUNICATIONS EN R 2882.81 ACCOUNTS PAYABLE CHECK
1090699 03/02/2017 ALL STAR GLASS R 233.28 ACCOUNTS PAYABLE CHECK
1090700 03/02/2017 ALLEN FENCE CONSTRUCTION R 5005.00 ACCOUNTS PAYABLE CHECK
1090701 03/02/2017 ALTA LANGUAGE SERVICES IN R 122.00 ACCOUNTS PAYABLE CHECK
1090702 03/02/2017 AT&T MOBILITY R 73.65 ACCOUNTS PAYABLE CHECK
1090703 03/02/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1090704 03/02/2017 BOB MURRAY & ASSOCIATES R 8852.41 ACCOUNTS PAYABLE CHECK
1090705 03/02/2017 BRODART CO R 4235.59 ACCOUNTS PAYABLE CHECK
1090706 03/02/2017 CAL PERS R 2476.80 ACCOUNTS PAYABLE CHECK
1090707 03/02/2017 CAL PERS R 3560.40 ACCOUNTS PAYABLE CHECK
1090708 03/02/2017 CAL PERS R 361.20 ACCOUNTS PAYABLE CHECK
1090709 03/02/2017 CAL PERS R 10836.00 ACCOUNTS PAYABLE CHECK
1090710 03/02/2017 CAL PERS R 3508.80 ACCOUNTS PAYABLE CHECK
1090721 03/02/2017 CAL PERS R 361.20 ACCOUNTS PAYABLE CHECK
1090712 03/02/2017 CAL PERS R 825.60 ACCOUNTS PAYABLE CHECK
1090713 03/02/2017 CARRIER CORPORATION R 8740.00 ACCOUNTS PAYABLE CHECK
1090714 03/02/2017 CASC ENGINEERING R 5513.75 ACCOUNTS PAYABLE CHECK
109071S 03/02/2017 CINTAS R 130.86 ACCOUNTS PAYABLE CHECK
1090716 03/02/2017 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1090717 03/02/2017 CNS ENGINEERS INC R 70300.65 ACCOUNTS PAYABLE CHECK
1090718 03/02/2017 COCA COLA BOTTLING CO R 115.56 ACCOUNTS PAYABLE CHECK
1090719 03/02/2017 THE COUNSELING TEAM INTER R 1650.00 ACCOUNTS PAYABLE CHECK
1090720 03/02/2017 CSG CONSULTANTS, INC. R 3995.00 ACCOUNTS PAYABLE CHECK
1090721 03/02/2017 DATA TICKET INC R 1766.00 ACCOUNTS PAYABLE CHECK
1090722 03/02/2017 DELL MARKETING LP R 5821.30 ACCOUNTS PAYABLE CHECK
1090723 03/02/2017 DELL MARKETING LP R 2813.91 ACCOUNTS PAYABLE CHECK
1090724 03/02/2017 DESERT ART CENTER INC R 200.00 ACCOUNTS PAYABLE CHECK
1090725 03/02/2017 DESERT ELECTRIC SUPPLY R 1485.18 ACCOUNTS PAYABLE CHECK
1090726 03/02/2017 DESERT PERSONNEL SERVICE R 415.38 ACCOUNTS PAYABLE CHECK
1090727 03/02/2017 DESERT WATER AGENCY R 32247.90 ACCOUNTS PAYABLE CHECK
1090728 03/02/2017 DIRECTV R 39.61 ACCOUNTS PAYABLE CHECK
1090729 03/02/2017 DOKKEN ENGINEERING R 17986.50 ACCOUNTS PAYABLE CHECK
1090730 03/02/2017 DOWNTOWN SHELL R 15.00 ACCOUNTS PAYABLE CHECK
1090731 03/02/2017 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1090732 03/02/2017 EISENHOWER OCCUPTIONAL HE R 1316.00 ACCOUNTS PAYABLE CHECK
1090733 03/02/2017 EMPLOYMENT DEVELOPMENT DE R 3731.00 ACCOUNTS PAYABLE CHECK
1090734 03/02/2017 EVERGREEN RECYCLING SOLUT R 3770.00 ACCOUNTS PAYABLE CHECK
1090735 03/02/2017 FEDERAL EXPRESS CORPORATI R 134.32 ACCOUNTS PAYABLE CHECK
1090736 03/02/2017 FOOTHILLS PSYCHOLOGICAL S R 1050.00 ACCOUNTS PAYABLE CHECK
1090737 03/02/2017 FROG ENVIRONMENTAL R 350.00 ACCOUNTS PAYABLE CHECK
109073E 03/02/2017 GBH COMMUNICATIONS R 439.00 ACCOUNTS PAYABLE CHECK
1090739 03/02/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1090740 03/02/2017 HARRELL COMPANY ADVISORS R 1631.00 ACCOUNTS PAYABLE CHECK
1090741 03/02/2017 HARRIS COMPUTER SYSTEM R 6594.00 ACCOUNTS PAYABLE CHECK
Fr 1090742 03/02/2017 HUNTER CONSULTING INC R 10.00 ACCOUNTS PAYABLE CHECK
1090743 03/02/2017 HEARTLAND SERVICES R 2013.66 ACCOUNTS PAYABLE CHECK
1090744 03/02/2017 HIRED HANDS GRAPHIC DESIG R 500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate='03/02/2017'
1090745 03/02/2027 IMAGE SOURCE R 115.27 ACCOUNTS PAYABLE CHECK
1090746 03/02/2017 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK
1090747 03/02/2017 JOHNSON CONTROLS R 111361.85 ACCOUNTS PAYABLE CHECK
1090748 03/02/2017 JOHNSON POWER SYSTEMS R 4836.92 ACCOUNTS PAYABLE CHECK
1090749 03/02/2017 L N CURTIS AND SONS R 2494.18 ACCOUNTS PAYABLE CHECK
1090750 03/02/2017 LANGUAGE LINE SERVICES R 19.61 ACCOUNTS PAYABLE CHECK
1090751 03/02/2017 MARIPOSA LANDSCAPES, INC. R 113001.03 ACCOUNTS PAYABLE CHECK
1090752 03/02/2017 MARIPOSA LANDSCAPES, INC. R 86475.00 ACCOUNTS PAYABLE CHECK
1090753 03/02/2017 MARIPOSA LANDSCAPES, INC. R 42975.00 ACCOUNTS PAYABLE CHECK
1090754 03/02/2017 MARIPOSA LANDSCAPES, INC. R 47700.00 ACCOUNTS PAYABLE CHECK
1090755 03/02/2017 MARYANOV MADSEN GORDON & R 2072.00 ACCOUNTS PAYABLE CHECK
1090756 03/02/2017 MIDWEST TAPE INC R 1137.14 ACCOUNTS PAYABLE CHECK
1090757 03/02/2017 NATIONAL AUTO FLEET GROUP R 116345.40 ACCOUNTS PAYABLE CHECK
1090758 03/02/2017 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1090759 03/02/2017 OFFICE DEPOT R 3503.85 ACCOUNTS PAYABLE CHECK
1090760 03/02/2017 ONTRAC R 100.24 ACCOUNTS PAYABLE CHECK
1090761 03/02/2017 ORTCO INC R 1520.07 ACCOUNTS PAYABLE CHECK
1090762 03/02/2017 OVERDRIVE INC R 743.78 ACCOUNTS PAYABLE CHECK
1090763 03/02/2017 PALM SPRINGS MIRROR & GLA R 777.48 ACCOUNTS PAYABLE CHECK
1090764 03/02/2017 PALM SPRINGS TIRE AND AUT R 160.96 ACCOUNTS PAYABLE CHECK
1090765 03/02/2017 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1090766 03/02/2017 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1090767 03/02/2017 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1090768 03/02/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1090769 03/02/2017 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1090770 03/02/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1090771 03/02/2017 PRIORITY NEOPOST SOUTHWES R 272.57 ACCOUNTS PAYABLE CHECK
1090772 03/02/2017 PROFORMA SOCAL R 86.89 ACCOUNTS PAYABLE CHECK
1090773 03/02/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1090774 03/02/2017 PROPER SOLUTIONS INC R 26703.98 ACCOUNTS PAYABLE CHECK
109077S 03/02/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1090776 03/02/2017 RKA CONSULTING GROUP R 82.00 ACCOUNTS PAYABLE CHECK
1090777 03/02/2017 ROBERT SNYDER R 212.50 ACCOUNTS PAYABLE CHECK
1090778 03/02/2017 SIERRA AVIATION GROUP R 4368.12 ACCOUNTS PAYABLE CHECK
1090779 03/02/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1090780 03/02/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1090781 03/02/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1090782 03/02/2017 SO CAL LAND MAINTENANCE, R 12382.00 ACCOUNTS PAYABLE CHECK
1090783 03/02/2017 SOUTHERN CALIFORNIA EDISO R 6535.99 ACCOUNTS PAYABLE CHECK
1090784 03/02/2017 SOUTHERN CALIFORNIA GAS C R 33992.07 ACCOUNTS PAYABLE CHECK
1090785 03/02/2017 SOUTHWEST PLUMBING R 1348.71 ACCOUNTS PAYABLE CHECK
1090786 03/02/2017 SPRINT NEXTEL CORPORATION R 342.99 ACCOUNTS PAYABLE CHECK
1090787 03/02/2017 ST. FRANCIS ELECTRIC LLC R 30225.75 ACCOUNTS PAYABLE CHECK
1090788 03/02/2017 STATE OF CALIFORNIA R 287.50 ACCOUNTS PAYABLE CHECK
1090789 03/02/2017 TELEPACIFIC COMMUNICATION R 412.83 ACCOUNTS PAYABLE CHECK
1090790 03/02/2017 TERRA NOVA PLANNING AND R R 13770.00 ACCOUNTS PAYABLE CHECK
1090791 03/02/2017 THE LLOYD PEST CONTROL R 34.00 ACCOUNTS PAYABLE CHECK
1090792 03/02/2017 THE LLOYD PEST CONTROL R 378.00 ACCOUNTS PAYABLE CHECK
1090793 03/02/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1090794 03/02/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1090795 03/02/2017 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1090796 03/02/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1090797 03/02/2017 TIME WARNER CABLE R 946.49 ACCOUNTS PAYABLE CHECK
ti 1090798 03/02/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1090799 03/02/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1090800 03/02/2017 TIME WARNER CABLE R 338.96 ACCOUNTS PAYABLE CHECK
1090801 03/02/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1090802 03/02/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate=103/02/2017'
1090803 03/02/2017 TIME WARNER CABLE R 380.61 ACCOUNTS PAYABLE CHECK
1090804 03/02/2017 TOPS N BARRICADES INC R 1384.00 ACCOUNTS PAYABLE CHECK
10908DS 03/02/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1090806 03/02/2017 U S CUSTOMS SERVICE R 2969.64 ACCOUNTS PAYABLE CHECK
1090807 03/02/2017 UNITED RENTALS R 1148.94 ACCOUNTS PAYABLE CHECK
1090808 03/02/2017 US BANK CORPORATE PAYMENT R 3936.66 ACCOUNTS PAYABLE CHECK
1090809 03/02/2017 SPOK/USA MOBILITY WIRELES R 43.68 ACCOUNTS PAYABLE CHECK
1090810 03/02/2017 VALLEY LOCK AND SAFE R 1736.58 ACCOUNTS PAYABLE CHECK
1090811 03/02/2017 VCA DESERT ANIMAL HOSPITA R 45.65 ACCOUNTS PAYABLE CHECK
1090812 03/02/2017 VEOLIA WATER NORTH AMERIC R 669161.94 ACCOUNTS PAYABLE CHECK
1090813 03/02/2017 VERIZON BUSINESS R 1998.50 ACCOUNTS PAYABLE CHECK
1090814 03/02/2017 VERIZON WIRELESS R 435.10 ACCOUNTS PAYABLE CHECK
1090815 03/02/2017 WAXIE SANITARY SUPPLY R S098.32 ACCOUNTS PAYABLE CHECK
1090816 03/02/2017 WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1090817 03/02/2017 WEX BANK R 1010.34 ACCOUNTS PAYABLE CHECK
1090818 03/02/2017 WHITEWATER ROCK & SUPPLY R 1204.95 ACCOUNTS PAYABLE CHECK
1090819 03/02/2017 ZUMAR INDUSTRIES R 506.86 ACCOUNTS PAYABLE CHECK
1090820 03/02/2017 CA PUBLIC EMPLOYEES RETIR R 352577.19 ACCOUNTS PAYABLE CHECK
1090821 03/02/2017 LEIGH GILENO R 707.00 ACCOUNTS PAYABLE CHECK
1090822 03/02/2017 LEIGH GILENO R 707.00 ACCOUNTS PAYABLE CHECK
1090823 03/02/2017 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1090824 03/02/2017 CYNTHIA BERARDI R 411.95 ACCOUNTS PAYABLE CHECK
1090825 03/02/2017 TAJA SIMS R 869.00 ACCOUNTS PAYABLE CHECK
1090626 03/02/2017 CALIFORNIA FIRE EXPLORING R 200.00 ACCOUNTS PAYABLE CHECK
1090827 03/02/2017 NATHAN CLARDY R 350.00 ACCOUNTS PAYABLE CHECK
1090828 03/02/2017 FRANCO PINEDA R 350.00 ACCOUNTS PAYABLE CHECK
1090629 03/02/2017 TAYLOR TEEPLE R 200.00 ACCOUNTS PAYABLE CHECK
1090830 03/02/2017 TAYLOR TEEPLE R 150.00 ACCOUNTS PAYABLE CHECK
1090831 03/02/2017 JON CABRERA R 960.00 ACCOUNTS PAYABLE CHECK
1090632 03/02/2017 JON CABRERA R 1020.00 ACCOUNTS PAYABLE CHECK
1090833 03/02/2017 ERIC CHRISTIANSEN R 135.00 ACCOUNTS PAYABLE CHECK
1090834 03/02/2017 TIMOTHY THOMAS R 84.73 ACCOUNTS PAYABLE CHECK
1090835 03/02/2017 JANET BURNS PETTY CASH R 400.86 ACCOUNTS PAYABLE CHECK
1090836 03/02/2017 YAMADA SPA MANAGEMENT INC R 112.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2319419.37
TOTAL REPORT 2319419.37
V
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090837 THROUGH 1090993
IN THE AGGREGATE AMOUNT OF $1,162,563.05 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey 8.'Kiefil
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090837 through
1090993 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting
of the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 20
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:29:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.r=date=103/09/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090837 03/09/2017 ACBL 553 R 558.00 ACCOUNTS PAYABLE CHECK
1090838 03/09/2017 ACE PARKING MANAGEMENT IN R 11439.24 ACCOUNTS PAYABLE CHECK
1090839 03/09/2017 ACE PRINTING R 3038.00 ACCOUNTS PAYABLE CHECK
1090840 03/09/2017 AFSS CONFERENCE R 50.00 ACCOUNTS PAYABLE CHECK
1090841 03/09/2017 AIRGAS USA LLC R 285.66 ACCOUNTS PAYABLE CHECK
1090842 03/09/2017 AIRWAVE COMMUNICATIONS EN R 8362.37 ACCOUNTS PAYABLE CHECK
1090843 03/09/2017 ALL AMERICAN ASPHALT R 17960.22 ACCOUNTS PAYABLE CHECK
1090844 03/09/2017 ASPEN MILLS R 453.53 ACCOUNTS PAYABLE CHECK
1090845 03/09/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1090846 03/09/2017 AT&T MOBILITY R 107.46 ACCOUNTS PAYABLE CHECK
1090847 03/09/2017 AUDIO ASSOCIATES R 10003.70 ACCOUNTS PAYABLE CHECK
1090848 03/09/2017 ROBERT BERENS R 580.00 ACCOUNTS PAYABLE CHECK
1090849 03/09/2017 BONTERRA PSOMAS R 337.14 ACCOUNTS PAYABLE CHECK
1090850 03/09/2017 BOOTS & SQUARES R 558.00 ACCOUNTS PAYABLE CHECK
1090851 03/09/2017 BOYS AND GIRLS CLUB OF PA R 700.00 ACCOUNTS PAYABLE CHECK
1090852 03/09/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1090853 03/09/2017 CARMEN A TOSTADO R 100.00 ACCOUNTS PAYABLE CHECK
1090854 03/09/2017 CARRIER CORPORATION R 3925.00 ACCOUNTS PAYABLE CHECK
1090855 03/09/2017 CCAC R 185.00 ACCOUNTS PAYABLE CHECK
1090856 03/09/2017 CDW GOVERNMENT INC R 383.17 ACCOUNTS PAYABLE CHECK
1090857 03/09/2017 COMSERCO R 1963.13 ACCOUNTS PAYABLE CHECK
1090858 03/09/2017 COUNTY OF RIVERSIDE AUDIT R 5205.00 ACCOUNTS PAYABLE CHECK
1090859 03/09/2017 MIGUEL CRIADO R 50.00 ACCOUNTS PAYABLE CHECK
1090860 03/09/2017 CSC CONSULTANTS, INC. R 1955.00 ACCOUNTS PAYABLE CHECK
1090861 03/09/2017 DATA TICKET INC R 2381.85 ACCOUNTS PAYABLE CHECK
1090862 03/09/2017 DELL MARKETING LP R 2770.65 ACCOUNTS PAYABLE CHECK
1090863 03/09/2017 DELS FLOORING CONTRACTORS R 1452.00 ACCOUNTS PAYABLE CHECK
1090864 03/09/2017 DENNIS JOHNSON R 50.00 ACCOUNTS PAYABLE CHECK
1090865 03/09/2017 DESERT FIRE EXTINGUISHER R 409.26 ACCOUNTS PAYABLE CHECK
1090866 03/09/2017 DESERT REPROGRAPHICS LLC R 2171.89 ACCOUNTS PAYABLE CHECK
1090867 03/09/2017 DIVERSIFIED RISK INSURANC R 382.06 ACCOUNTS PAYABLE CHECK
1090868 03/09/2017 DOKKEN ENGINEERING R 2619.32 ACCOUNTS PAYABLE CHECK
1090869 03/09/2017 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK
1090670 03/09/2017 SUSAN SMITH EVANS R 50.00 ACCOUNTS PAYABLE CHECK
1090871 03/09/2017 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1090872 03/09/2017 FEDEX R 9.00 ACCOUNTS PAYABLE CHECK
1090873 03/09/2017 FOUNDATIONS RECOVERY NETW R 571.87 ACCOUNTS PAYABLE CHECK
1090874 03/09/2017 FRONTIER COMMUNICATIONS C R 10946.39 ACCOUNTS PAYABLE CHECK
1090875 03/09/2017 FULL GALLOP MARKETING R 5190.00 ACCOUNTS PAYABLE CHECK
1090876 03/09/2017 HAFNER COMPANY INC R 880.00 ACCOUNTS PAYABLE CHECK
1090877 03/09/2017 CORY HAMILTON R 300.00 ACCOUNTS PAYABLE CHECK
1090878 03/09/2017 HARRELL COMPANY ADVISORS R 1211.00 ACCOUNTS PAYABLE CHECK
1090879 03/09/2017 HARRIS & ASSOCIATES R 4718.00 ACCOUNTS PAYABLE CHECK
1090880 03/09/2017 TERRY HASTINGS R 50.00 ACCOUNTS PAYABLE CHECK
1090881 03/09/2017 CAROLE HICKS R 50.00 ACCOUNTS PAYABLE CHECK
1090882 03/09/2017 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK
1090883 03/09/2017 JEFF HOCKER R 1061.45 ACCOUNTS PAYABLE CHECK
1090884 03/09/2017 INFOTOX INC R 3120.00 ACCOUNTS PAYABLE CHECK
1090885 03/09/2017 INLAND LIBRARY SYSTEM R 35.00 ACCOUNTS PAYABLE CHECK
1090886 03/09/2017 INTERNATIONAL CODE COUNCI R 93.53 ACCOUNTS PAYABLE CHECK
1090887 03/09/2017 INTERWEST CONSULTING GROU R 17640.00 ACCOUNTS PAYABLE CHECK
1090888 03/09/2017 JOHNSON CONTROLS R 977.60 ACCOUNTS PAYABLE CHECK
N 1090889 03/09/2017 KNOWLEDGE KAY ASSOCIATES R 5355.00 ACCOUNTS PAYABLE CHECK
r+ 1090890 03/09/2017 LEAGUE OF CALIFORNIA CITI R 35.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:29:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate='03/09/2017'
1090891 03/09/2017 LEXIPOL LLC R 4255.00 ACCOUNTS PAYABLE CHECK
1090892 03/09/2017 LIEBERT CASSIDY WHITMORE R 6627.97 ACCOUNTS PAYABLE CHECK
1090893 03/09/2017 MARIPOSA LANDSCAPES, INC. R 4072.41 ACCOUNTS PAYABLE CHECK
1090894 03/09/2017 MAXIMUM SECURITY ALARM SY R 2023.60 ACCOUNTS PAYABLE CHECK
1090895 03/09/2017 KATE MCCABE R 200.00 ACCOUNTS PAYABLE CHECK
1090896 03/09/2017 MERCURY ASSOCIATES R 24094.00 ACCOUNTS PAYABLE CHECK
1090897 03/09/2017 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1090898 03/09/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090899 03/09/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090900 03/09/2017 OFFICE DEPOT R 7208.71 ACCOUNTS PAYABLE CHECK
1090901 03/09/2017 ORACLE AMERICA, INC R 637.16 ACCOUNTS PAYABLE CHECK
1090902 03/09/2017 PACIFIC PRODUCTS AND SERV R 2073.47 ACCOUNTS PAYABLE CHECK
1090903 03/09/2017 PALM SPRINGS MOTORS R S998.86 ACCOUNTS PAYABLE CHECK
1090904 03/09/2017 PARKHOUSE TIRE INC R 5517.96 ACCOUNTS PAYABLE CHECK
1090905 03/09/2017 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1090906 03/09/2017 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1090907 03/09/2017 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1090906 03/09/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1090909 03/09/2017 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1090910 03/09/2017 PORAC R 510.00 ACCOUNTS PAYABLE CHECK
1090911 03/09/2017 PRAXAIR R 1416.09 ACCOUNTS PAYABLE CHECK
1090912 03/09/2017 PRINCIPLES CONTRACTING IN R 17020.26 ACCOUNTS PAYABLE CHECK
1090913 03/09/2017 PROFORCE LAW ENFORCEMENT R 4182.53 ACCOUNTS PAYABLE CHECK
1090914 03/09/2017 PROPER SOLUTIONS INC R 21954.24 ACCOUNTS PAYABLE CHECK
1090915 03/09/2017 PRUDENTIAL OVERALL SUPPLY R 899.23 ACCOUNTS PAYABLE CHECK
1090916 03/09/2017 PURE PLANET WATER INC R 191.84 ACCOUNTS PAYABLE CHECK
1090917 03/09/2017 RHF INC, R 127.99 ACCOUNTS PAYABLE CHECK
1090918 03/09/2017 RISELO ENGINEERING SOLUTI R 6890.59 ACCOUNTS PAYABLE CHECK
1090919 03/09/2017 ROYAL GYM SERVICES R 206.13 ACCOUNTS PAYABLE CHECK
1090920 03/09/2017 VALENTINO RUIZ R 300.00 ACCOUNTS PAYABLE CHECK
1090921 03/09/2017 PATRICK SHEEHAN R 50.00 ACCOUNTS PAYABLE CHECK
1090922 03/09/2017 THE SHREDDERS R 495.00 ACCOUNTS PAYABLE CHECK
1090923 03/09/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1090924 03/09/2017 SOUTH COAST EMERGENCY VEH R 4187.10 ACCOUNTS PAYABLE CHECK
1090925 03/09/2017 SOUTH WEST TOWING INC R 895.00 ACCOUNTS PAYABLE CHECK
1090926 03/09/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1090927 03/09/2017 SOUTHERN CALIFORNIA EDISO R 136614.58 ACCOUNTS PAYABLE CHECK
1090928 03/09/2017 SOUTHERN CALIFORNIA GAS C R 3163.71 ACCOUNTS PAYABLE CHECK
1090929 03/09/2017 ERIN STANLEY R 580.00 ACCOUNTS PAYABLE CHECK
1090930 03/09/2017 SUPERIOR READY MIX CONCRE R 715.89 ACCOUNTS PAYABLE CHECK
1090931 03/09/2017 SUPERMEDIA LLC R 35.44 ACCOUNTS PAYABLE CHECK
1090932 03/09/2017 TELOS IDENTITY MGMT SOLUT R 1451.00 ACCOUNTS PAYABLE CHECK
1090933 03/09/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1090934 03/09/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1090935 03/09/2017 THE LLOYD PEST CONTROL R 1149.00 ACCOUNTS PAYABLE CHECK
1090936 03/09/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1090937 03/09/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1090938 03/09/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1090939 03/09/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1090940 03/09/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1090941 03/09/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1090942 03/09/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1090943 03/09/2017 TRUTH BE TOLD POLYGRAPH L R 3000.00 ACCOUNTS PAYABLE CHECK
1090944 03/09/2017 U S CUSTOMS SERVICE R 1323.48 ACCOUNTS PAYABLE CHECK
1090945 03/09/2017 UNION PACIFIC RAILROAD CO R 959.37 ACCOUNTS PAYABLE CHECK
1090946 03/09/2017 UNIVAR R 4178.46 ACCOUNTS PAYABLE CHECK
N 1090947 03/09/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1090948 03/09/2017 US BANK CORPORATE PAYMENT R 41511.65 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:29:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate=103/09/2017'
1090949 03/09/2017 V AND V MANUFACTURING R 740.48 ACCOUNTS PAYABLE CHECK II
1090950 03/09/2017 VACATION RENTAL COMPLIANC R 7920.00 ACCOUNTS PAYABLE CHECK
1090951 03/09/2017 VALLEY LOCK AND SAFE R 622.99 ACCOUNTS PAYABLE CHECK
1090952 03/09/2017 VERIZON WIRELESS R 1176.22 ACCOUNTS PAYABLE CHECK
1090953 03/09/2017 VERIZON WIRELESS R 2722.01 ACCOUNTS PAYABLE CHECK
1090954 03/09/2017 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1090955 03/09/2017 ALBERT A. WEBB ASSOCIATES R 24896.41 ACCOUNTS PAYABLE CHECK
1090956 03/09/2017 WELL IN THE DESERT R 3000.00 ACCOUNTS PAYABLE CHECK
1090957 03/09/2017 GARY WEXLER DESIGN R 1215.00 ACCOUNTS PAYABLE CHECK
1090958 03/09/2017 DAVID WHITLOCK R 500.00 ACCOUNTS PAYABLE CHECK
1090959 03/09/2017 WILL➢AN ENGINEERING R 39290.25 ACCOUNTS PAYABLE CHECK
1090960 03/09/2017 TAMI WOOD R 50.00 ACCOUNTS PAYABLE CHECK
1090961 03/09/2017 YOSHI LAWNMOWER SHOP LLC R 48.65 ACCOUNTS PAYABLE CHECK
1090962 03/09/2017 SERGE DOROSHIN R 12260.25 ACCOUNTS PAYABLE CHECK
1090963 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 198182.30 ACCOUNTS PAYABLE CHECK
1090964 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 288318.12 ACCOUNTS PAYABLE CHECK
1090965 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 19544.46 ACCOUNTS PAYABLE CHECK
1090966 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 26211.56 ACCOUNTS PAYABLE CHECK
1090967 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 61476.02 ACCOUNTS PAYABLE CHECK
1090968 03/09/2017 ST. THERESA SCHOOL R 200.00 ACCOUNTS PAYABLE CHECK
1090969 03/09/2017 YOUR FAMILY NAME R 54.50 ACCOUNTS PAYABLE CHECK
1090970 03/09/2017 ALI HARANDI R 50.00 ACCOUNTS PAYABLE CHECK
1090971 03/09/2017 LYNN HAMMON➢ R 937.50 ACCOUNTS PAYABLE CHECK
1090972 03/09/2017 RON BEVERLY R 250.00 ACCOUNTS PAYABLE CHECK
1090973 03/09/2017 CHAD BLASECK R 50.00 ACCOUNTS PAYABLE CHECK
1090974 03/09/2017 JUDY BLUMBERG PETTY CASH R 115.69 ACCOUNTS PAYABLE CHECK
109097S 03/09/2017 RANDE FERGUSON R 250.00 ACCOUNTS PAYABLE CHECK
1090976 03/09/2017 GREG LYLE R 50.00 ACCOUNTS PAYABLE CHECK
109097V 03/09/2017 DAVID REES R 50.00 ACCOUNTS PAYABLE CHECK
1090978 03/09/2017 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK
1090979 03/09/2017 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1090980 03/09/2017 GUSTAVO ARAIZA R 79.05 ACCOUNTS PAYABLE CHECK
1090981 03/09/2017 MATTHEW BEARD R 186.98 ACCOUNTS PAYABLE CHECK
1090982 03/09/2017 CAPE ACCOUNTING R 275.00 ACCOUNTS PAYABLE CHECK
1090983 03/09/2017 ALEXANDER DOHERTY R 15.00 ACCOUNTS PAYABLE CHECK
1090984 03/09/2017 ALEXANDER DOHERTY R 45.00 ACCOUNTS PAYABLE CHECK
1090985 03/09/2017 STEPHANIE GREEN R 44.07 ACCOUNTS PAYABLE CHECK
1090986 03/09/2017 ANDREW TRUONG R 44.76 ACCOUNTS PAYABLE CHECK
1090987 03/09/2017 WILLIAM JOHNSON R 151.25 ACCOUNTS PAYABLE CHECK
1090988 03/09/2017 JARVIS CRAWFORD R 913.08 ACCOUNTS PAYABLE CHECK
1090989 03/09/2017 MARIANA DUSPIVA R 1639.20 ACCOUNTS PAYABLE CHECK
1090990 03/09/2017 JESSICA GALLAGHER R 43.00 ACCOUNTS PAYABLE CHECK
1090991 03/09/2017 WILLIAM S HANSMEYER R 846.60 ACCOUNTS PAYABLE CHECK
1090992 03/09/2017 WILLIAM PELLUM R 507.16 ACCOUNTS PAYABLE CHECK
1090993 03/09/2017 STEVE BECK R 1561.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1162563.05
TOTAL REPORT 1162563.05
N
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 03-11-2017 BY WARRANTS NUMBERED 419858 THROUGH
419882 TOTALING $45,089.46 LIABILITY CHECKS NUMBERED 1090994
THROUGH 1091014 TOTALING $81,495.21, FIVE WIRE TRANSFERS FOR
$61,037.17, AND THREE ELECTRONIC ACH DEBITS OF $1,286,701.60 IN
THE AGGREGATE AMOUNT OF $1,474,323.44, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 419858 through 419882, liability checks numbered 1090994 through 1091014,
five wire transfers and three electronic ACH debits have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC,
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of
the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 24
1 MAIy
V �
Cal/jnyN�9
Print Check List
Execution #xxx 820
Function:RPCH
Run By:SHARONR
Run Start Date:Mar 16,2017 3:19:02 PM
Payroll Bank Account:xxxxxxxxxxxx mmmxxx i2000
From Pay Issue Date:Mar 17,2017
To Pay issue Date:Mar 17, 2017
Included Printed:Yes
Include imprinted:Yes
Include Voided:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled:
Include Void Checks Only:
Sort By:Check Number
User Comment:
Execution#xxx 820 run by SHARONR using RPCH.docx-xxxxxxxxxxxx Prepared by ePersonaky 4,50.00.05 t
Run:Mar 16,2017 319.02 PM Print Check List Page 2 of 2
Sorted By:Check Number From: Mar 17, 2017 To: Mar 17,2017
Bank of America Transit:xxxxxxxxxxxx Account:xxxxxxxx ;2000 (`not yet printed)
Check Amount Check Date Person Coda NAM Check Type Check Status
419858 1,915.28 Mar 17,2017 15839 Andrade,Jose Computer Check Outstanding
419859 1,526.56 Mar 17,2017 15905 Castilla,Jorge Computer Check Outstanding
419860 1,814,61 Mar 17,2017 16784 Richards,Tabitha Computer Check Outstanding
419861 926.29 Mar 17,2017 16052 Blumberg,Adam Computer Check Outstanding
419862 954.35 Mar 17, 2017 16055 Schalk,Blake Computer Check Outstanding
419M 954.35 Mar 17,2017 16056 Rogers,Jared Computer Check Outstanding
419864 926.29 Mar 17,2017 16059 Rowies, Daniel Computer Check Outstanding
419865 1,052.15 Mar 17,2017 16054 Trovato,Jonathan Computer Check Outstanding
4198M 5,854.13 Mar 17,2017 15874 Kearney,Matthew Computer Check Outstanding
419867 3,181.51 Mar 17,2017 15423 Pineda,Franco Computer Check Outstanding
419868 4,206.25 Mar 17,2017 16046 Brown,Arran Computer Check Outstanding
419869 1,350.95 Mar 17,2017 10993 Huskey,Zachary B Computer Check Outstanding
419870 1,522.66 Mar 17,2017 15222 Hernandez,Francisco Computer Check Outstanding
419871 1,329.43 Mar 17,2017 04905 Leon,Amultc H Computer Check Outstanding
419872 2,343.12 Mar 17,2017 10253 Mercado,Gilbert R Computer Check Outstanding
419873 2,123.76 Mar 17,2017 16515 De La Rosa,Jaime Computer Check Outstanding
419874 1,365,29 Mar 17,2017 159M Chavez,Aria O Computer Check Outstanding
419875 1,885.86 Mar 17,2017 15156 Manley,Charles A Computer Check Outstanding
419878 2.305.30 Mar 17,2017 15897 Doherty,Alexander Computer Check Outstanding
419877 1,768.83 Mar 17,2017 16058 Gilbert,Travis Computer Check Outstanding
419878 1,513.77 Mar 17,2017 16057 Wilson,Kyle Computer Check Outstanding
419879 641.98 Mar 17,2017 16060 Wade,Dustin Computer Check Outstanding
419880 1,030.06 Mar 17,2017 10301 Beckert,Thomas R Computer Check Outstanding
419881 1,048.46 Mar 17,2017 15833 Wails, Noel Computer Check Outstanding
419882` 1,648.23 Mar 17 2017 10984 L r Michael K Computer Check Outstanding
, Yle . P 9
Total#Checks Reported:25
Total Check Amount Reported:646,080A8
Execution#xxx 1820 run by SHARONR using RPCH.docx-xxxxxxxxxxxx Prepared by ePersonatity 4,50.00.05
26
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:37:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate-'03/17/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090994 03/17/2017 AMERICAN GENERAL R 503.67 ACCOUNTS PAYABLE CHECK
1090995 03/17/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1090996 03/17/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1090997 03/17/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK
1090998 03/17/2017 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK
1090999 03/17/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1091000 03/17/2017 DAVEY ADMIN GROUP R 9163.94 ACCOUNTS PAYABLE CHECK
1091001 03/17/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1091002 03/17/2017 FRANCHISE TAX BOARD R 50.00 ACCOUNTS PAYABLE CHECK
1091003 03/17/2017 LIBERTY MUTUAL INSURANCE R 1300.58 ACCOUNTS PAYABLE CHECK
1091004 03/17/2017 MANAGEMENT ASSN OF PALM S R 986.25 ACCOUNTS PAYABLE CHECK
1091005 03/17/2017 PALM SPRINGS FIREMENS ASS R 1185.86 ACCOUNTS PAYABLE CHECK
1091006 03/17/2017 POLICE OFFICERS' ASSOCIAT R 7367.66 ACCOUNTS PAYABLE CHECK
1091007 03/17/2017 RIVERSI➢E COUNTY SHERIFF R 547.84 ACCOUNTS PAYABLE CHECK
1091008 03/17/2017 SEIU LOCAL 721 CTW AND C R 2460.00 ACCOUNTS PAYABLE CHECK
1091009 03/17/2017 SUN COMMUNITY R 50539.92 ACCOUNTS PAYABLE CHECK
1091010 03/17/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1091011 03/17/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1091012 03/17/2017 PS FIRE SAFETY UNIT R 2136.65 ACCOUNTS PAYABLE CHECK
1091013 03/17/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1091014 03/17/2017 TRANSAMERICA WORKSITE MAR R 1819.10 ACCOUNTS PAYABLE CHECK
TOTAL FUND 81495.21
TOTAL REPORT 81495.21
N
Previous Day ACH Report
Cormpany:Palm Springs CA City of Bankof America
Requester:Mane MuNz Merrill! Lynch
Run Dab:041=2017 18,,54;05 COT
As of 08M7=17
—------------------- --- ------ --------
Bank of America,Southern California jxxxxxxxxxxxx
xxxxxx 2000 1 City of Palm Springs General AW I USD I As 03/17/2017
Detail Credits
Preauthorked ACH Credit(155) 25,304.66 25,304.66 0.00 0.00 7600SM125 0000000000
19,535,511
--------------
Preauthortmed ACH Credit(165) 19,535.50 1169,,653167..0506 0.00 MU0O 1- i7l6lMDeD6O8r85R1
u39 e
OOOOOOODOO--- ------ 0 Preauthorhaed ACH Credit(165) 12,908..00 12.908.00 0.00 OM 76006885133 OGOOOOODDO
----------------------111.... ....
Preauthorized ACH Credit(165) 5,758.00 5,758.00 0.00 0.00 76007983672 0000000000
Preauthorized ACH Credit(165) 4,969.33 4,969.33 0.00 0.00 76006885129 0000000000
PrOauthorlead ACH Credit(165) 2.936.00 2,936.00 0.00 0.00 76OD79BW71 OOOOOODOOO
----------
2PIZ93
Preauthorizod ACH Credit(165) 2,679.70 2,679.70 O.0D 0.00 76006885117 0000000000
Pmauthorb*d ACH Credit(M) 2,144.79 2,144.79 0.00 0.00 760068MI35 0000000000
Proauthortoed ACH Credit(165) 1,326.DO 4,326,DO 0,00 O.DO 76016169126 ODOODOODOO
Preauthortzed ACH Credit(165) 335.00 336,00 0.00 0,00 76W7956626 0000000000
7 7,
206.50 0,00 004401 �,:: 000800M 00,
Preauthorbod ACH Credit(165) 139,00 139.00 0.00 OM 7600SW6143 ODODOOODOO
12M 11,40000114:
O'K IIA,/"u"ZQUV-
F
Preauthorlaed ACH Debit(AISS) 4 i 4,599.53 76013786787 0000000000
a744 low"
"A
ACH Settlement Debit(466) 175.00 76012794256 OOOOOOODOO
"W
Total$
Bank Totals
OXIM417
xxxxxxxxxx
Page1 28
Totes Credits 22 138,179.00
Total Debits 3 976,608.33
Report Totals
03N712017
Total Credits 22 138,179.00
Total Debits 3 976,608.33
I
Page 2
7^
Previous Day ACH Report
Corninny:Palm Springs CA City of Bankof Anodca
lit6questor:Arians wAmgz
Run Data.04107=17 IM26 CDT MariN Lynch
As oft 03rAOMI7
------------------ - ---------------- - -------
Bank of America,Southern California I xxxxm"Xxxx
xxxxxx 2000 1 City of Palm Springs General Acct I USD 1 As of:03l20f2017
Detail Credits
Preauthortzad ACH Credit(166) 168,759.88 168.759.86 0.00 0.00 79006492937 OOOODOOOOO
"M pt��----
4,00
il,41[100 IfA # jw,
-=�----------------------------------------
Preauthortseal ACH Credit(166) 7,747,00 7,747.00 0.00 0.00 79010534507 0000000000
70
�'w,
5,0�4 00 OX " rw a
Preauthortzed ACH Croft(165) 3.=17 3,832.17 0.00 0.00 760105=416 000000MM
3jO"M
fteauthorlmd ACH Credit(166) 2,323.00 2,323.00 0.00 0,00 79006383675 0000000000
-MA
M
Preauthortead ACH Credit(165) 409.30 409.30 0.00 0,00 790OM1677 D000000000
P
4 W
7- 00 PON
Pmauthorind ACH Credit(11" 232.00 232.00 0.00 0.00 7901OW9728 DOOGOOOODO
sa
Preauthortzed ACH Croft(IM 41.00 41,00 0.00 0.00 79010SM73 00=00000
1725
Preauttworized ACH Credit(165) 14.78 14,78 0.00 0,00 79006492952 OOOOOODWO
Detail Debbs
Preauthorized ACH Debit(455) 247.339Mj 76010452955 OMOODOO
Preauthortted ACH Debit(465) 249.37 76010453185 0000000000
O'k
Totals
Bank Totals
03MM17
xxxxxxxxxx��
Total Credits is 204,584.68
Total Debits 4 314,999.66
PA"d Totals
Owltorm?
P"a 1 3 n
Total Credits 15 204,584.68
._Thai Debits {4 314,999.65 -_
Palle 2
Previous Day Wire Report
Company:Palm Springs CA City of Bankof America"0410'
Requessor:Arkina Muniz Merdil Lynch
Run Deft:0"7M17 19:03'.49 CDT
As of:03/I712017
----------------- -- ----- ---- ------- --- - -- ---- -
Bank of America,Southern California I xxxxxx"""
xxxxxx 20001 City of Palm Springs General Acat I USD I As of:0 311 71201 7
Detail Debits —--------------
Outgoing Money Transfer Debit f495) 29,639,96 V 00370372436 f 0000000000
M-77" -11, 11 V,-
0000,0
-M,
Outgoing Money Transfer DW*(495) 7,793,75 1 00370372440 0000000000
7
Out 864,
10 M
M
---------------
Totals
Bank Totals
G3M7IM?
xxxx"nx
Total Credits 0 0.00
-11-----I--------....------------ -------
Total Debits 4 66,437,64
---- -- ----
Report Table
03M7,/M*
Tel Credits 0 0.00
TOM Debits 4 56,437.64
------------------
Page 1 ZZ
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091015 THROUGH 1091160
IN THE AGGREGATE AMOUNT OF $1,684,426.03 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S.'Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091015 through
1091160 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting
of the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 33
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:04 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate='03/16/2017'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091015 03/16/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1091016 03/16/2017 ACE PRINTING R 3766.47 ACCOUNTS PAYABLE CHECK
1091017 03/16/2017 AETNA R 13810.08 ACCOUNTS PAYABLE CHECK
1091018 03/16/2017 AMAZON COM R 325.94 ACCOUNTS PAYABLE CHECK
1091019 03/16/2017 AMERICAN FORENSIC NURSES R 3613.98 ACCOUNTS PAYABLE CHECK
1091020 03/16/2017 ASAP PUMPING INC R 980.00 ACCOUNTS PAYABLE CHECK
1091021 03/16/2017 BAKER AND TAYLOR BOOKS R 121.86 ACCOUNTS PAYABLE CHECK
1091022 03/16/2017 BARR DOOR, INC. R 4684.65 ACCOUNTS PAYABLE CHECK
1091023 03/16/2017 BAXTER'S FRAME WORKS R 3534.20 ACCOUNTS PAYABLE CHECK
1091024 03/16/2017 BENEFIT EXPRESS SERVICES R 1987.65 ACCOUNTS PAYABLE CHECK
1091025 03/16/2017 BEST SIGNS INC R 119.63 ACCOUNTS PAYABLE CHECK
1091026 03/16/2017 BIRCH COMMUNICATIONS INC R 122.18 ACCOUNTS PAYABLE CHECK
1091027 03/16/2017 BLUE SHIELD OF CALIFORNIA R 397900.66 ACCOUNTS PAYABLE CHECK
1091028 03/16/2017 BOARD OF EQUALIZATION R 3291.00 ACCOUNTS PAYABLE CHECK
1091029 03/16/2017 BRODART CO R 1380.83 ACCOUNTS PAYABLE CHECK
1091030 03/16/2017 BRUCE BOWER INVESTIGATION R 4985.31 ACCOUNTS PAYABLE CHECK
1091031 03/16/2017 CDR DATA R 478.13 ACCOUNTS PAYABLE CHECK
1091032 03/16/2017 CDW GOVERNMENT INC R 6684.61 ACCOUNTS PAYABLE CHECK
1091033 03/16/2017 COACHELLA VALLEY ASSOCIAT R 25905.40 ACCOUNTS PAYABLE CHECK
1091034 03/16/2017 COMSERCO R 456.75 ACCOUNTS PAYABLE CHECK
109103S 03/16/2017 CPS HUMAN RESOURCE SERVIC R 502.70 ACCOUNTS PAYABLE CHECK
1091036 03/16/2017 CVCC R 9670.32 ACCOUNTS PAYABLE CHECK
1091037 03/16/2017 DELTA DENTAL HMO R 1779.64 ACCOUNTS PAYABLE CHECK
1091038 03/16/2017 DELTA DENTAL PPO R 20840.99 ACCOUNTS PAYABLE CHECK
1091039 03/16/2017 DEMCO R 351.81 ACCOUNTS PAYABLE CHECK
1091040 03/16/2017 DESERT PROMOTIONAL EMEROI R 2955.80 ACCOUNTS PAYABLE CHECK
1091041 03/16/2017 DOWNS ENERGY R 20142.10 ACCOUNTS PAYABLE CHECK
1091042 03/16/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1091043 03/16/2017 DS SERVICES OF AMERICA IN R 18.66 ACCOUNTS PAYABLE CHECK
1091044 03/16/2017 EBSCO R 10.20 ACCOUNTS PAYABLE CHECK
1091045 03/16/2017 ENGINEERING RESOURCES OF R 35781.00 ACCOUNTS PAYABLE CHECK
1091046 03/16/2017 ENTERPRISE RENT A CAR R 3612.35 ACCOUNTS PAYABLE CHECK
1091047 03/16/2017 EVERGREEN RECYCLING SOLUT R 3640.00 ACCOUNTS PAYABLE CHECK
1091048 03/16/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1091049 03/16/2017 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1091050 03/16/2017 FLEX ADVANTAGE R 548.75 ACCOUNTS PAYABLE CHECK
1091051 03/16/2017 MICHAEL E. FONTANA R 11938.76 ACCOUNTS PAYABLE CHECK
1091052 03/16/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1091053 03/16/2017 HAJOCA CORPORATION R 965.85 ACCOUNTS PAYABLE CHECK
1091054 03/16/2017 INFOSAT COMMUNICATIONS R 614.15 ACCOUNTS PAYABLE CHECK
1091055 03/16/2017 IRON MOUNTAIN R 694.34 ACCOUNTS PAYABLE CHECK
1091056 03/16/2017 KENNY STRICKLAND INC R 797.51 ACCOUNTS PAYABLE CHECK
1091057 03/16/2017 KONE INC R 54891.42 ACCOUNTS PAYABLE CHECK
1091056 03/16/2017 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
1091059 03/16/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1091060 03/16/2017 LOS ANGELES TIMES R 68.25 ACCOUNTS PAYABLE CHECK
1091061 03/16/2017 LYNBERG AND WATKINS V 0.00 VOID: MULTI STUB CHECK
1091062 03/16/2017 LYNBERG AND WATKINS R 55784.68 ACCOUNTS PAYABLE CHECK
1091063 03/16/2017 MAACO AUTO PAINTING R 1334.78 ACCOUNTS PAYABLE CHECK
1091064 03/16/2017 MANAGED HEALTH NETWORK IN R 1003.20 ACCOUNTS PAYABLE CHECK
W1091065 03/16/2017 MIDWEST TAPE INC R 2073.73 ACCOUNTS PAYABLE CHECK
"1091066 03/16/2017 MILLERS CRIME SCENE RESTO R 1343.75 ACCOUNTS PAYABLE CHECK
1091067 03/16/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1091068 02/16/2017 NALCO COMPANY R 2293.19 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: ChkStat.rundate='03/16/2017'
1091069 03/16/2017 NANCY K BOHL INC R 11936.25 ACCOUNTS PAYABLE CHECK
1091070 03/16/2017 GAMALIEL NG R 210.00 ACCOUNTS PAYABLE CHECK
1091071 03/16/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1091072 03/16/2017 OFFICE DEPOT R 4222.50 ACCOUNTS PAYABLE CHECK
1091073 03/16/2017 ONTRAC R 76.66 ACCOUNTS PAYABLE CHECK
1091074 03/16/2017 OVERDRIVE INC R 723.98 ACCOUNTS PAYABLE CHECK
1091075 03/16/2017 PALM SPRINGS ACTION PAINT R 8000.00 ACCOUNTS PAYABLE CHECK
1091076 03/16/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1091077 03/16/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1091078 03/16/2017 PALM SPRINGS WOMANS CLUB R 300.00 ACCOUNTS PAYABLE CHECK
1091079 03/16/2017 PARSONS BRINCKERHOFF R 92266.20 ACCOUNTS PAYABLE CHECK
1091080 03/16/2017 PROFORMA SOCAL R 1417.32 ACCOUNTS PAYABLE CHECK
1091081 03/16/2017 PROPER SOLUTIONS INC R 19215.76 ACCOUNTS PAYABLE CHECK
1091082 03/16/2017 PRUDENTIAL OVERALL SUPPLY R 540.79 ACCOUNTS PAYABLE CHECK
1091083 03/16/2017 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1091084 03/16/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1091085 03/16/2017 RESTROOM ALERT LLC R 680.00 ACCOUNTS PAYABLE CHECK
1091086 03/16/2017 RICONDO & ASSOCIATES, INC R 26448.76 ACCOUNTS PAYABLE CHECK
1091087 03/16/2017 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1091088 03/16/2017 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1091089 03/16/2017 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1091090 03/16/2017 RIVERSIDE COUNTY SHERIFFS R 164.00 ACCOUNTS PAYABLE CHECK
1091091 03/16/2017 SAN BERNARDINO COUNTY FIR R 2333.35 ACCOUNTS PAYABLE CHECK
1091092 03/16/2017 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1091093 03/16/2017 SOCIAL MEDIA EXAMINER R 1497.00 ACCOUNTS PAYABLE CHECK
1091094 03/16/2017 SOUTH COAST EMERGENCY VEH R 1044.15 ACCOUNTS PAYABLE CHECK
1091095 03/16/2017 SOUTH WEST TOWING INC R 125.00 ACCOUNTS PAYABLE CHECK
1091096 03/16/2017 SOUTHWEST PLUMBING R 4204.09 ACCOUNTS PAYABLE CHECK
1091097 03/16/2017 THE STANDARD INSURANCE R 32028.75 ACCOUNTS PAYABLE CHECK
1091098 03/16/2017 STEVEN CASTAGNOLA R 1100.00 ACCOUNTS PAYABLE CHECK
1091099 03/16/2017 TELOS IDENTITY MGMT SOLUT R 4176.00 ACCOUNTS PAYABLE CHECK
1091100 03/16/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1091101 03/16/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1091102 03/16/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
1091103 03/16/2017 TOPS N BARRICADES INC R 10790.57 ACCOUNTS PAYABLE CHECK
1091104 03/16/2017 TOTALPLAN BUSINESS INTERS R 4680.87 ACCOUNTS PAYABLE CHECK
109110E 03/16/2017 UNITED RENTALS R 4825.48 ACCOUNTS PAYABLE CHECK
1091106 03/16/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1091107 03/16/2017 US BANK CORPORATE PAYMENT R 21947.16 ACCOUNTS PAYABLE CHECK
1091108 03/16/2017 US CUSTOMS AND BORDER PRO R 4522.69 ACCOUNTS PAYABLE CHECK
1091109 03/16/2017 V AND V MANUFACTURING R 65.44 ACCOUNTS PAYABLE CHECK
1091110 03/16/2017 VALLEY LOCK AND SAFE R 959.09 ACCOUNTS PAYABLE CHECK
1091111 03/16/2017 VALLEY MAIL DELIVERY R 2495.29 ACCOUNTS PAYABLE CHECK
1091112 03/16/2027 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK
1091113 03/16/2017 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK
1091114 03/16/2017 VEOLIA WATER NORTH AMERIC R 316337.37 ACCOUNTS PAYABLE CHECK
1091115 03/16/2027 VERIZON WIRELESS R 4498.13 ACCOUNTS PAYABLE CHECK
1091116 03/16/2017 VERIZON WIRELESS R 3930.43 ACCOUNTS PAYABLE CHECK
1091117 03/16/2017 VERIZON WIRELESS R 1696.32 ACCOUNTS PAYABLE CHECK
1091118 03/16/2017 VISION SERVICE PLAN R 5342.64 ACCOUNTS PAYABLE CHECK
1091119 03/16/2017 WAXIE SANITARY SUPPLY R 4950.01 ACCOUNTS PAYABLE CHECK
1091120 03/16/2017 WEST TEST COMMUNICATIONS R 245.00 ACCOUNTS PAYABLE CHECK
1091121 03/16/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1091122 03/16/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
W1091123 03/16/2017 WOODRUFF SPRADLIN AND SMA R 212686.47 ACCOUNTS PAYABLE CHECK
W1091124 03/16/2017 YOSHI LAWNMOWER SHOP LLC R 582.29 ACCOUNTS PAYABLE CHECK
109112E 03/16/2017 FRED PRYOR SEMINARS R 179.00 ACCOUNTS PAYABLE CHECK
1091126 03/16/2017 PALM SPRINGS HIGH SCHOOL R 250.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate='03/16/2017'
1091127 03/16/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1091128 03/16/2017 DAVES TOWING SERVICE R 1085.00 ACCOUNTS PAYABLE CHECK
1091129 03/16/2017 LUIS ALVAREZ R 139.96 ACCOUNTS PAYABLE CHECK
1091130 03/16/2017 THOMAS NOLAN R 583.71 ACCOUNTS PAYABLE CHECK
1091131 03/16/2017 STEVE URIBES R 86.46 ACCOUNTS PAYABLE CHECK
1091132 03/16/2017 KEITH FOX R 64.99 ACCOUNTS PAYABLE CHECK
1091133 03/16/2017 JUDY BLUMBERG R 218.07 ACCOUNTS PAYABLE CHECK
1091134 03/16/2017 KEVIN NALDER R 115.00 ACCOUNTS PAYABLE CHECK
1091135 03/16/2017 SHELLY LONGORIA R 93.30 ACCOUNTS PAYABLE CHECK
1091136 03/16/2017 NANCY VALDIVIA R 9.30 ACCOUNTS PAYABLE CHECK
1091137 03/16/2017 JULIE WARREN R 22.24 ACCOUNTS PAYABLE CHECK
1091138 03/16/2017 RAUL HERNANDEZ R 161.63 ACCOUNTS PAYABLE CHECK
1091139 03/16/2017 GUSTAVO ARAIZA R 760.00 ACCOUNTS PAYABLE CHECK
1091140 03/16/2017 SANDRA BOSLER R 850.00 ACCOUNTS PAYABLE CHECK
1091141 03/16/2017 WALTER COMBS R 1093.60 ACCOUNTS PAYABLE CHECK
1091142 03/16/2017 ARTHUR ENDERLE R 760.00 ACCOUNTS PAYABLE CHECK
1091143 03/16/2017 PETER GARCIA R 380.00 ACCOUNTS PAYABLE CHECK
1091144 03/16/2017 WILLIAM HUTCHINSON R 615.00 ACCOUNTS PAYABLE CHECK
1091145 03/16/2017 BARBARA J JOHNSON R 95.70 ACCOUNTS PAYABLE CHECK
1091146 03/16/2017 JOSE AVILA R 145.79 ACCOUNTS PAYABLE CHECK
1091147 03/16/2017 JEAN-MARIE KEOUGH R 380.00 ACCOUNTS PAYABLE CHECK
1091146 03/16/2017 MARCUS LITCH R 685.62 ACCOUNTS PAYABLE CHECK
1091149 03/16/2017 KIMBERLY PAIRRETT R 387.97 ACCOUNTS PAYABLE CHECK
1091150 03/16/2017 HENRICUS PEETERS R 1093.60 ACCOUNTS PAYABLE CHECK
1091151 03/16/2017 BRYAN REYES R 1093.60 ACCOUNTS PAYABLE CHECK
1091152 03/16/2017 RICHARD SALOMON R 760.00 ACCOUNTS PAYABLE CHECK
1091153 03/16/2017 SANTA ROSA JUNIOR COLLEGE R 66.00 ACCOUNTS PAYABLE CHECK
1091154 03/16/2017 SBCSD R 246.00 ACCOUNTS PAYABLE CHECK
1091155 03/16/2017 TIMOTHY THOMAS R 427.76 ACCOUNTS PAYABLE CHECK
1091156 03/16/2017 ANDREW TRUONG R 2518.16 ACCOUNTS PAYABLE CHECK
1091157 03/16/2017 THE MUSIC SCHOOL R 288.00 ACCOUNTS PAYABLE CHECK
1091158 03/16/2017 HELEN I SMITH R 187.20 ACCOUNTS PAYABLE CHECK
1091159 03/16/2017 YAMADA SPA MANAGEMENT INC R 68.40 ACCOUNTS PAYABLE CHECK
1091160 03/16/2017 PROGREEN BLDG INC R 1435.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1684426.03
TOTAL REPORT 1684426.03
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091161 THROUGH 1091289
IN THE AGGREGATE AMOUNT OF $2,212,627.02 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffreyf8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091161 through
1091289 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting
of the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 37
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/23/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:14:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate='03/23/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091161 03/23/2017 ABCO CONSTRUCTION PROP MG R 1206.15 ACCOUNTS PAYABLE CHECK
1091162 03/23/2017 ACE PRINTING R 179.44 ACCOUNTS PAYABLE CHECK
1091163 03/23/2017 THE ACTIVE NETWORK INC R 1137.01 ACCOUNTS PAYABLE CHECK
1091164 03/23/2017 ADB AIRFIELD SOLUTIONS LL R 3118.93 ACCOUNTS PAYABLE CHECK
1091165 03/23/2017 AIRGAS USA LLC R 30.79 ACCOUNTS PAYABLE CHECK
1091166 03/23/2017 AIRPORT CONCESSION CONSUL R 1000.00 ACCOUNTS PAYABLE CHECK
1091167 03/23/2017 ALLEN FENCE CONSTRUCTION R 980.00 ACCOUNTS PAYABLE CHECK
1091168 03/23/2017 ALLSTAR FIRE EQUIPMENT IN R 8932.73 ACCOUNTS PAYABLE CHECK
1091169 03/23/2017 ANDERSONPENNA PARTNERS IN R 12110.00 ACCOUNTS PAYABLE CHECK
1091170 03/23/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1091171 03/23/2017 BIO TOX LABORATORIES R 2117.50 ACCOUNTS PAYABLE CHECK
1091172 03/23/2017 BRODART CO R 4522.96 ACCOUNTS PAYABLE CHECK
1091173 03/23/2017 CADENCE COMMUNICATIONS R 1529.90 ACCOUNTS PAYABLE CHECK
1091174 03/23/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1091175 03/23/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1091176 03/23/2017 COACHELLA VALLEY ASSOCIAT R 10143.16 ACCOUNTS PAYABLE CHECK
1091177 03/23/2017 COCA COLA BOTTLING CO R 46.03 ACCOUNTS PAYABLE CHECK
1091178 03/23/2017 CONTINUANT INC R 3088.80 ACCOUNTS PAYABLE CHECK
1091179 03/23/2017 COVE ELECTRIC INC R 5071.43 ACCOUNTS PAYABLE CHECK
1091180 03/23/2017 DATA TICKET INC R 734.00 ACCOUNTS PAYABLE CHECK
1091181 03/23/2017 DELL MARKETING LP R 2475.76 ACCOUNTS PAYABLE CHECK
1091182 03/23/2017 DEMCO R 210.58 ACCOUNTS PAYABLE CHECK
1091183 03/23/2017 DESERT FIRE EXTINGUISHER R 64.41 ACCOUNTS PAYABLE CHECK
1091184 03/23/2017 DESERT MOBILE HOME NEWS R 1406.39 ACCOUNTS PAYABLE CHECK
1091185 03/23/2017 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1091186 03/23/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1091187 03/23/2017 DIRECTV R 138.98 ACCOUNTS PAYABLE CHECK
1091188 03/23/2017 DOWNTOWN SHELL R 180.20 ACCOUNTS PAYABLE CHECK
1091189 03/23/2017 DS SERVICES OF AMERICA IN R 26.66 ACCOUNTS PAYABLE CHECK
1091190 03/23/2017 DUDE SOLUTIONS INC R 1390.00 ACCOUNTS PAYABLE CHECK
1091191 03/23/2017 EBSCO R 4172.24 ACCOUNTS PAYABLE CHECK
1091192 03/23/2017 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1091193 03/23/2017 ESGIL CORP R 27821.73 ACCOUNTS PAYABLE CHECK
1091194 03/23/2017 ESSER SERVICES INC R 470.00 ACCOUNTS PAYABLE CHECK
1091195 03/23/2017 FEDERAL EXPRESS CORPORATI R 45.05 ACCOUNTS PAYABLE CHECK
1091196 03/23/2017 FEDERAL SIGNAL CORP R 28147.24 ACCOUNTS PAYABLE CHECK
1091197 03/23/2017 FRIENDS OF THE PALM SPRIN R 1245.10 ACCOUNTS PAYABLE CHECK
1091198 03/23/2017 HYDRO TEK SYSTEMS INC R 95.25 ACCOUNTS PAYABLE CHECK
1091199 03/23/2017 INTERACTIVE DESIGN CORP R 18539.50 ACCOUNTS PAYABLE CHECK
1091200 03/23/2017 SEWISH FAMILY SERVICES IN R 2006.75 ACCOUNTS PAYABLE CHECK
1091201 03/23/2017 JOHNSON POWER SYSTEMS R 335704.16 ACCOUNTS PAYABLE CHECK
1091202 03/23/2017 KANOSKI PAINTING R 2560.00 ACCOUNTS PAYABLE CHECK
1091203 03/23/2017 KC S PLUMBING R 278.10 ACCOUNTS PAYABLE CHECK
1091204 03/23/2017 KENNY STRICKLAND INC R 4630.83 ACCOUNTS PAYABLE CHECK
109120S 03/23/2017 BRUCE LAHEY R 2395.21 ACCOUNTS PAYABLE CHECK
1091206 03/23/2017 LANGUAGE LINE SERVICES R 31.83 ACCOUNTS PAYABLE CHECK
1091207 03/23/2017 LOS ANGELES TIMES R 70.83 ACCOUNTS PAYABLE CHECK
1091208 03/23/2017 LUXFER MAGTECH INC R 4542.46 ACCOUNTS PAYABLE CHECK
1091209 03/23/2017 MARIPOSA LANDSCAPES, INC. R 3734.06 ACCOUNTS PAYABLE CHECK
1091210 03/23/2017 MATICH CORPORATION R 886152.72 ACCOUNTS PAYABLE CHECK
vJ 1091211 03/23/2017 MAXIMUM SECURITY ALARM SY R 493.38 ACCOUNTS PAYABLE CHECK
CO 1091212 03/23/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1091213 03/23/2017 MIDWEST TAPE INC R 2802.90 ACCOUNTS PAYABLE CHECK
1091214 03/23/2017 MILLERS CRIME SCENE RESTO R 1608.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/23/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:14:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chketat.rundate-'03/23/2017'
1091215 03/23/2017 MIRACLE RECREATION EQUIPM R 1996.69 ACCOUNTS PAYABLE CHECK
1091216 03/23/2017 MK SORTING SYSTEMS INC R 2826.41 ACCOUNTS PAYABLE CHECK
1091217 03/23/2017 NALCO COMPANY R 2293.19 ACCOUNTS PAYABLE CHECK
1091218 03/23/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1091219 03/23/2017 OFFICE DEPOT R 2763.52 ACCOUNTS PAYABLE CHECK
1091220 03/23/2017 ONE PS R 1792.82 ACCOUNTS PAYABLE CHECK
1091221 03/23/2017 ONTRAC R 94.07 ACCOUNTS PAYABLE CHECK
1091222 03/23/2017 OVER➢RIVE INC R 930.97 ACCOUNTS PAYABLE CHECK
1091223 03/23/2017 PALM SPRINGS TIRE AND AUT R 99.00 ACCOUNTS PAYABLE CHECK
1091224 03/23/2017 PARKER PALM SPRINGS R 376.00 ACCOUNTS PAYABLE CHECK
109122S 03/23/2017 PARKHOUSE TIRE INC R 389.71 ACCOUNTS PAYABLE CHECK
1091226 03/23/2017 PATTON DOOR AND GATE R 201.13 ACCOUNTS PAYABLE CHECK
1091227 03/23/2017 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK
1091228 03/23/2017 PRAXAIR R 255.86 ACCOUNTS PAYABLE CHECK
1091229 03/23/2017 PRUDENTIAL OVERALL SUPPLY R 740.44 ACCOUNTS PAYABLE CHECK
1091230 03/23/2017 RAYNE WATER CONDITIONING R 389.68 ACCOUNTS PAYABLE CHECK
1091231 03/23/2017 REMBRANDTS PAINT AND BODY R 2582.60 ACCOUNTS PAYABLE CHECK
1091232 03/23/2017 RISELO ENGINEERING SOLUTI R 7888.87 ACCOUNTS PAYABLE CHECK
1091233 03/23/2017 ROBERT SNYDER R 83.00 ACCOUNTS PAYABLE CHECK
1091234 03/23/2017 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1091235 03/23/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1091236 03/23/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1091237 03/23/2017 SMG R 15000.00 ACCOUNTS PAYABLE CHECK
1091238 03/23/2017 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1091239 03/23/2017 SOUTH COAST EMERGENCY VEH R 7593.44 ACCOUNTS PAYABLE CHECK
1091240 03/23/2017 SOUTHERN CALIFORNIA GAS C R 30343.97 ACCOUNTS PAYABLE CHECK
1091241 03/23/2017 SPORT SUPPLY GROUP INC R 3796.94 ACCOUNTS PAYABLE CHECK
1091242 03/23/2017 STACEY'S REFRIGERATION AN R 1788.64 ACCOUNTS PAYABLE CHECK
1091243 03/23/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1091244 03/23/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1091245 03/23/2017 THE LLOYD PEST CONTROL R 1271.00 ACCOUNTS PAYABLE CHECK
1091246 03/23/2017 THE SOCO GROUP INC R 8561.29 ACCOUNTS PAYABLE CHECK
1091247 03/23/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1091248 03/23/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1091249 03/23/2017 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK
1091250 03/23/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1091251 03/23/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1091252 03/23/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1091253 03/23/2017 TOPS N BARRICADES INC R 2274.80 ACCOUNTS PAYABLE CHECK
1091254 03/23/2017 TRANE US INC R 766.00 ACCOUNTS PAYABLE CHECK
1091255 03/23/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1091256 03/23/2017 U S CUSTOMS SERVICE R 2938.12 ACCOUNTS PAYABLE CHECK
1091257 03/23/2017 UNDERGROUND SERVICE ALERT R 531.00 ACCOUNTS PAYABLE CHECK
1091258 03/23/2017 UNIVAR R 1009.50 ACCOUNTS PAYABLE CHECK
1091259 03/23/2017 US BANK CORPORATE PAYMENT R 19424.13 ACCOUNTS PAYABLE CHECK
1091260 03/23/2017 SPOK/USA MOBILITY WIRELES R 43.68 ACCOUNTS PAYABLE CHECK
1091261 03/23/2017 V AND V MANUFACTURING R 277.84 ACCOUNTS PAYABLE CHECK
1091262 03/23/2017 VALLEY ANIMAL MEDICAL CEN R 298.28 ACCOUNTS PAYABLE CHECK
1091263 03/23/2017 VALLEY LOCK AND SAFE R 320.37 ACCOUNTS PAYABLE CHECK
1091264 03/23/2017 WAXIE SANITARY SUPPLY R 1154.14 ACCOUNTS PAYABLE CHECK
109126S 03/23/2017 ALBERT A. WEBB ASSOCIATES R 4542.50 ACCOUNTS PAYABLE CHECK
1091266 03/23/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1091267 03/23/2017 WEST COAST CABLE INC. R 10044.00 ACCOUNTS PAYABLE CHECK
1091268 03/23/2017 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1091269 03/23/2017 WESTERN ENERGY SYSTEMS R 2976.16 ACCOUNTS PAYABLE CHECK
w 1091270 03/23/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1091271 03/23/2017 WILL➢AN ENGINEERING R 525.00 ACCOUNTS PAYABLE CHECK
1091272 03/23/2017 WONDRIES FLEET GROUP R 342187.89 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/23/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:14:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate='03/23/2017'
1091273 03/23/2017 YOSHI LAWNMOWER SHOP LLC R 54.27 ACCOUNTS PAYABLE CHECK
1091274 03/23/2017 AMY BLAISDELL R 125.00 ACCOUNTS PAYABLE CHECK
1091275 03/23/2017 ALBERTO GRADILLA R 660.00 ACCOUNTS PAYABLE CHECK
1091276 03/23/2017 JUDY BLUMBERG PETTY CASH R 172.04 ACCOUNTS PAYABLE CHECK
1091277 03/23/2017 SCOTT BIEGEN R 72.44 ACCOUNTS PAYABLE CHECK
1091278 03/23/2017 REGINA KAYS R 463.10 ACCOUNTS PAYABLE CHECK
1091279 03/23/2017 MOBILE ZOO OF SOUTHERN CA R 417.00 ACCOUNTS PAYABLE CHECK
1091280 03/23/2017 BETTY BLYTHE R 270.54 ACCOUNTS PAYABLE CHECK
1091281 03/23/2017 DOUBLETREE HOTEL R 917.40 ACCOUNTS PAYABLE CHECK
1091282 03/23/2017 STEVEN GRISSOM R 31.89 ACCOUNTS PAYABLE CHECK
1091283 03/23/2017 WILLIAM HUTCHINSON R 173.75 ACCOUNTS PAYABLE CHECK
1091284 03/23/2017 LEMBIT KULBIN R 305.86 ACCOUNTS PAYABLE CHECK
109128S 03/23/2017 MATTHEW OLSON R 925.00 ACCOUNTS PAYABLE CHECK
1091286 03/23/2017 FRANCISCO SALGADO R 15.00 ACCOUNTS PAYABLE CHECK
1091287 03/23/2017 SAM STEEPLETON R 56.20 ACCOUNTS PAYABLE CHECK
1091288 03/23/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1091289 03/23/2017 DENIZA HRISTOVA R 1520.63 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2212627.02
TOTAL REPORT 2212627.02
A